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XPOF icon

D.A. Davidson & Co’s Xponential Fitness XPOF Stock Holding History

D.A. Davidson & Co’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
-39,560
Closed -$510K – 1469
2023
Q4 		$510K Sell
39,560
-1,397
-3% -$18.9K 0.01% 943
2023
Q3 		$635K Sell
40,957
-768
-2% -$15.1K 0.01% 823
2023
Q2 		$720K Sell
41,725
-1,280
-3% -$36.2K 0.01% 804
2023
Q1 		$1.31M Sell
43,005
-25,964
-38% -$687K 0.01% 580
2022
Q4 		$1.58M Sell
68,969
-188
-0.3% -$3.88K 0.02% 505
2022
Q3 		$1.26M Sell
69,157
-5,665
-8% -$95.4K 0.02% 529
2022
Q2 		$940K Buy
74,822
+4,036
+6% +$72.7K 0.01% 619
2022
Q1 		$1.66M Buy
+70,786
New +$1.38M 0.02% 504

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

D.A. Davidson & Co's XPOF Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Xponential Fitness (XPOF) in Q1 2024, closing a stake of 39,560 shares — an estimated $510K sold.

D.A. Davidson & Co first reported a position in XPOF in Q1 2022 and held it in 8 quarters. The position peaked at $1.66M in Q1 2022. 130 funds tracked by Wall St. Rank hold XPOF as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Xponential Fitness position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 39,560 Xponential Fitness shares in Q1 2024, an estimated $510K.
  • D.A. Davidson & Co first reported a position in Xponential Fitness in Q1 2022 and held it in 8 quarters.
  • D.A. Davidson & Co's Xponential Fitness position peaked at $1.66M in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.