Cipher Capital’s Xponential Fitness XPOF Stock Holding History

Cipher Capital’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
2024 Q1	–	Sell	-12,656	Closed	-$163K	–	637
2023 Q4	$163K	Buy	+12,656	New	+$171K	0.05%	459
2023 Q3	–	Sell	-13,433	Closed	-$232K	–	642
2023 Q2	$232K	Buy	+13,433	New	+$380K	0.04%	444

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

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

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cipher Capital's XPOF Position: Q1 2024 in Review

Cipher Capital sold out of Xponential Fitness (XPOF) in Q1 2024, closing a stake of 12,656 shares — an estimated $163K sold.

Cipher Capital first reported a position in XPOF in Q2 2023 and held it in 2 quarters. The position peaked at $232K in Q2 2023. 130 funds tracked by Wall St. Rank hold XPOF as of Q1 2024.

Cipher Capital reported no remaining Xponential Fitness position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 12,656 Xponential Fitness shares in Q1 2024, an estimated $163K.
Cipher Capital first reported a position in Xponential Fitness in Q2 2023 and held it in 2 quarters.
Cipher Capital's Xponential Fitness position peaked at $232K in Q2 2023.
130 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.