Clearline Capital’s Xponential Fitness XPOF Stock Holding History

Clearline 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 Q3	–	Sell	-156,022	Closed	-$2.43M	–	173
2024 Q2	$2.43M	Sell	156,022 -39,359	-20%	-$485K	0.07%	85
2024 Q1	$3.23M	Buy	+195,381	New	+$2.4M	0.16%	66
2023 Q3	–	Sell	-156,417	Closed	-$2.7M	–	142
2023 Q2	$2.7M	Buy	+156,417	New	+$4.43M	0.16%	64

Other funds holding XPOF

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clearline Capital's XPOF Position: Q3 2024 in Review

Clearline Capital sold out of Xponential Fitness (XPOF) in Q3 2024, closing a stake of 156,022 shares — an estimated $2.43M sold.

Clearline Capital first reported a position in XPOF in Q2 2023 and held it in 3 quarters. The position peaked at $3.23M in Q1 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q3 2024.

Clearline Capital reported no remaining Xponential Fitness position as of Q3 2024 after selling out during the quarter.
Clearline Capital sold 156,022 Xponential Fitness shares in Q3 2024, an estimated $2.43M.
Clearline Capital first reported a position in Xponential Fitness in Q2 2023 and held it in 3 quarters.
Clearline Capital's Xponential Fitness position peaked at $3.23M in Q1 2024.
113 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2024.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.