Driehaus Capital Management’s Xponential Fitness XPOF Stock Holding History

Driehaus Capital Management’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 Q4	–	Sell	-2,127,549	Closed	-$33M	–	474
2023 Q3	$33M	Sell	2,127,549 -97,528	-4%	-$1.91M	0.43%	66
2023 Q2	$38.4M	Buy	2,225,077 +59,600	+3%	+$1.69M	0.48%	54
2023 Q1	$65.8M	Sell	2,165,477 -6,143	-0.3%	-$163K	0.92%	19
2022 Q4	$49.8M	Buy	2,171,620 +38,612	+2%	+$796K	0.74%	28
2022 Q3	$38.9M	Buy	2,133,008 +33,358	+2%	+$562K	0.59%	44
2022 Q2	$26.4M	Buy	2,099,650 +1,072,035	+104%	+$19.3M	0.43%	63
2022 Q1	$24.1M	Sell	1,027,615 -19,758	-2%	-$386K	0.3%	120
2021 Q4	$21.4M	Buy	1,047,373 +202,231	+24%	+$3.75M	0.22%	140
2021 Q3	$10.7M	Buy	+845,142	New	+$9.82M	0.13%	217

Other funds holding XPOF

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Driehaus Capital Management's XPOF Position: Q4 2023 in Review

Driehaus Capital Management sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 2,127,549 shares — an estimated $33M sold.

Driehaus Capital Management first reported a position in XPOF in Q3 2021 and held it in 9 quarters. The position peaked at $65.8M in Q1 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

Driehaus Capital Management reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
Driehaus Capital Management sold 2,127,549 Xponential Fitness shares in Q4 2023, an estimated $33M.
Driehaus Capital Management first reported a position in Xponential Fitness in Q3 2021 and held it in 9 quarters.
Driehaus Capital Management's Xponential Fitness position peaked at $65.8M in Q1 2023.
136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

Based on Driehaus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.