CM
XPOF icon

Castleark Management’s Xponential Fitness XPOF Stock Holding History

Castleark 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
2023
Q2 		– Sell
-198,469
Closed -$6.03M – 319
2023
Q1 		$6.03M Buy
198,469
+19,780
+11% +$524K 0.3% 76
2022
Q4 		$4.1M Buy
+178,689
New +$3.68M 0.21% 112

Other funds holding XPOF

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Castleark Management's XPOF Position: Q2 2023 in Review

Castleark Management sold out of Xponential Fitness (XPOF) in Q2 2023, closing a stake of 198,469 shares — an estimated $6.03M sold.

Castleark Management first reported a position in XPOF in Q4 2022 and held it in 2 quarters. The position peaked at $6.03M in Q1 2023. 140 funds tracked by Wall St. Rank hold XPOF as of Q2 2023.

  • Castleark Management reported no remaining Xponential Fitness position as of Q2 2023 after selling out during the quarter.
  • Castleark Management sold 198,469 Xponential Fitness shares in Q2 2023, an estimated $6.03M.
  • Castleark Management first reported a position in Xponential Fitness in Q4 2022 and held it in 2 quarters.
  • Castleark Management's Xponential Fitness position peaked at $6.03M in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.