DCM
Driehaus Capital Management’s Xponential Fitness XPOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,127,549
| Closed | -$33M | – | 472 |
|
|
2023
Q3 | $33M | Sell |
2,127,549
-97,528
| -4% | -$1.51M | 0.43% | 66 |
|
|
2023
Q2 | $38.4M | Buy |
2,225,077
+59,600
| +3% | +$1.03M | 0.48% | 54 |
|
|
2023
Q1 | $65.8M | Sell |
2,165,477
-6,143
| -0.3% | -$187K | 0.92% | 19 |
|
|
2022
Q4 | $49.8M | Buy |
2,171,620
+38,612
| +2% | +$885K | 0.74% | 28 |
|
|
2022
Q3 | $38.9M | Buy |
2,133,008
+33,358
| +2% | +$609K | 0.59% | 44 |
|
|
2022
Q2 | $26.4M | Buy |
2,099,650
+1,072,035
| +104% | +$13.5M | 0.43% | 63 |
|
|
2022
Q1 | $24.1M | Sell |
1,027,615
-19,758
| -2% | -$463K | 0.3% | 120 |
|
|
2021
Q4 | $21.4M | Buy |
1,047,373
+202,231
| +24% | +$4.13M | 0.22% | 140 |
|
|
2021
Q3 | $10.7M | Buy |
+845,142
| New | +$10.7M | 0.13% | 217 |
|