Cinctive Capital Management’s Xponential Fitness XPOF Stock Holding History

Cinctive 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
2023 Q4	–	Sell	-59,450	Closed	-$921K	–	521
2023 Q3	$921K	Sell	59,450 -8,110	-12%	-$159K	0.05%	275
2023 Q2	$1.17M	Sell	67,560 -48,978	-42%	-$1.39M	0.04%	290
2023 Q1	$3.54M	Buy	116,538 +63,775	+121%	+$1.69M	0.12%	247
2022 Q4	$1.21M	Buy	52,763 +12,149	+30%	+$250K	0.06%	298
2022 Q3	$742K	Sell	40,614 -47,370	-54%	-$798K	0.03%	367
2022 Q2	$1.1M	Buy	87,984 +14,297	+19%	+$257K	0.05%	387
2022 Q1	$1.73M	Buy	73,687 +62,325	+549%	+$1.22M	0.06%	341
2021 Q4	$232K	Sell	11,362 -179,037	-94%	-$3.32M	0.01%	483
2021 Q3	$2.42M	Buy	+190,399	New	+$2.21M	0.12%	273

Other funds holding XPOF

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's XPOF Position: Q4 2023 in Review

Cinctive Capital Management sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 59,450 shares — an estimated $921K sold.

Cinctive Capital Management first reported a position in XPOF in Q3 2021 and held it in 9 quarters. The position peaked at $3.54M in Q1 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

Cinctive Capital Management reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 59,450 Xponential Fitness shares in Q4 2023, an estimated $921K.
Cinctive Capital Management first reported a position in Xponential Fitness in Q3 2021 and held it in 9 quarters.
Cinctive Capital Management's Xponential Fitness position peaked at $3.54M in Q1 2023.
136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.