Eagle Asset Management’s Xponential Fitness XPOF Stock Holding History

Eagle Asset 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	-1,372,839	Closed	-$21.3M	–	601
2023 Q3	$21.3M	Buy	1,372,839 +247,115	+22%	+$4.85M	0.13%	173
2023 Q2	$19.4M	Buy	1,125,724 +82,633	+8%	+$2.34M	0.11%	188
2023 Q1	$31.7M	Sell	1,043,091 -136,367	-12%	-$3.61M	0.19%	137
2022 Q4	$26.8M	Buy	1,179,458 +80,859	+7%	+$1.67M	0.16%	150
2022 Q3	$20.1M	Sell	1,098,599 -16,525	-1%	-$278K	0.13%	166
2022 Q2	$14M	Buy	+1,115,124	New	+$20.1M	0.09%	208

Other funds holding XPOF

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Eagle Asset Management's XPOF Position: Q4 2023 in Review

Eagle Asset Management sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 1,372,839 shares — an estimated $21.3M sold.

Eagle Asset Management first reported a position in XPOF in Q2 2022 and held it in 6 quarters. The position peaked at $31.7M in Q1 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

Eagle Asset Management reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
Eagle Asset Management sold 1,372,839 Xponential Fitness shares in Q4 2023, an estimated $21.3M.
Eagle Asset Management first reported a position in Xponential Fitness in Q2 2022 and held it in 6 quarters.
Eagle Asset Management's Xponential Fitness position peaked at $31.7M in Q1 2023.
136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.