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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
Q3 		– Sell
-75,000
Closed -$1.29M – 507
2023
Q2 		$1.29M Buy
+75,000
New +$2.12M 0.04% 284

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

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.