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CAAS Capital Management’s Xponential Fitness XPOF Stock Holding History

CAAS Capital Management’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,040
Closed -$267K – 961
2021
Q4 		$267K Sell
13,040
-211,960
-94% -$3.93M 0.01% 632
2021
Q3 		$2.85M Buy
+225,000
New +$2.61M 0.06% 290

Other funds holding XPOF

OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAAS Capital Management's XPOF Position: Q1 2022 in Review

CAAS Capital Management sold out of Xponential Fitness (XPOF) in Q1 2022, closing a stake of 13,040 shares — an estimated $267K sold.

CAAS Capital Management first reported a position in XPOF in Q3 2021 and held it in 2 quarters. The position peaked at $2.85M in Q3 2021. 70 funds tracked by Wall St. Rank hold XPOF as of Q1 2022.

  • CAAS Capital Management reported no remaining Xponential Fitness position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 13,040 Xponential Fitness shares in Q1 2022, an estimated $267K.
  • CAAS Capital Management first reported a position in Xponential Fitness in Q3 2021 and held it in 2 quarters.
  • CAAS Capital Management's Xponential Fitness position peaked at $2.85M in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.