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Dorsey Wright & Associates’s Xponential Fitness XPOF Stock Holding History

Dorsey Wright & Associates’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
2023
Q2 		– Sell
-1,080
Closed -$32.8K – 359
2023
Q1 		$32.8K Sell
1,080
-120
-10% -$3.18K 0.01% 149
2022
Q4 		$27.5K Buy
+1,200
New +$24.7K 0.01% 189

Other funds holding XPOF

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Dorsey Wright & Associates's XPOF Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Xponential Fitness (XPOF) in Q2 2023, closing a stake of 1,080 shares — an estimated $32.8K sold.

Dorsey Wright & Associates first reported a position in XPOF in Q4 2022 and held it in 2 quarters. The position peaked at $32.8K in Q1 2023. 140 funds tracked by Wall St. Rank hold XPOF as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Xponential Fitness position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,080 Xponential Fitness shares in Q2 2023, an estimated $32.8K.
  • Dorsey Wright & Associates first reported a position in Xponential Fitness in Q4 2022 and held it in 2 quarters.
  • Dorsey Wright & Associates's Xponential Fitness position peaked at $32.8K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.