Connor, Clark & Lunn Investment Management (CC&L)
XPOF icon

Connor, Clark & Lunn Investment Management (CC&L)’s Xponential Fitness XPOF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-18,755
Closed -$293K – 1677
2024
Q2 		$293K Sell
18,755
-59,317
-76% -$732K ﹤0.01% 1190
2024
Q1 		$1.29M Buy
78,072
+19,337
+33% +$238K 0.01% 806
2023
Q4 		$757K Buy
+58,735
New +$796K ﹤0.01% 939

Other funds holding XPOF

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s XPOF Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Xponential Fitness (XPOF) in Q3 2024, closing a stake of 18,755 shares — an estimated $293K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in XPOF in Q4 2023 and held it in 3 quarters. The position peaked at $1.29M in Q1 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q3 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Xponential Fitness position as of Q3 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 18,755 Xponential Fitness shares in Q3 2024, an estimated $293K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Xponential Fitness in Q4 2023 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Xponential Fitness position peaked at $1.29M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.