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Cutler Group’s Xponential Fitness XPOF Stock Holding History

Cutler Group’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 		$24K Sell
1,489
-2,911
-66% -$35.8K 0.01% 957
2023
Q4 		$56K Sell
4,400
-626
-12% -$8.48K 0.01% 1387
2023
Q3 		$77K Buy
+5,026
New +$98.6K 0.01% 1268
2023
Q1 		– Sell
-650
Closed -$14K – 4849
2022
Q4 		$14K Sell
650
-1,319
-67% -$27.2K ﹤0.01% 2500
2022
Q3 		$35K Sell
1,969
-1,331
-40% -$22.4K ﹤0.01% 2177
2022
Q2 		$41K Buy
3,300
+2,890
+705% +$52K ﹤0.01% 2111
2022
Q1 		$9K Buy
+410
New +$8.01K ﹤0.01% 3727

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cutler Group's XPOF Position: Q1 2024 in Review

Cutler Group reduced its Xponential Fitness (XPOF) stake by 66% in Q1 2024, selling an estimated $35.8K and leaving 1,489 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #957.

Cutler Group first reported a position in XPOF in Q1 2022 and has held it in 7 quarters since. The position peaked at $77K in Q3 2023. 130 funds tracked by Wall St. Rank hold XPOF as of Q1 2024.

  • Cutler Group held 1,489 shares of Xponential Fitness worth $24K as of Q1 2024.
  • Cutler Group sold 2,911 Xponential Fitness shares in Q1 2024, an estimated $35.8K.
  • Xponential Fitness made up 0.01% of Cutler Group's portfolio in Q1 2024, its #957 holding.
  • Cutler Group first reported a position in Xponential Fitness in Q1 2022 and has held it in 7 quarters since.
  • Cutler Group's Xponential Fitness position peaked at $77K in Q3 2023.
  • 130 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.