CAPTRUST Financial Advisors
XPOF icon

CAPTRUST Financial Advisors’s Xponential Fitness XPOF Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q4 		– Sell
-15,230
Closed -$236K – 2813
2023
Q3 		$236K Buy
+15,230
New +$299K ﹤0.01% 2177
2022
Q3 		– Sell
-17
Closed – – 4106
2022
Q2 		$0 Buy
+17
New +$306 ﹤0.01% 5168

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's XPOF Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 15,230 shares — an estimated $236K sold.

CAPTRUST Financial Advisors first reported a position in XPOF in Q2 2022 and held it in 2 quarters. The position peaked at $236K in Q3 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 15,230 Xponential Fitness shares in Q4 2023, an estimated $236K.
  • CAPTRUST Financial Advisors first reported a position in Xponential Fitness in Q2 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Xponential Fitness position peaked at $236K in Q3 2023.
  • 136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.