EAM Investors’s Xponential Fitness XPOF Stock Holding History

EAM Investors’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	-96,306	Closed	-$2.93M	–	386
2023 Q1	$2.93M	Buy	+96,306	New	+$2.55M	0.57%	39
2022 Q2	–	Sell	-103,131	Closed	-$2.42M	–	368
2022 Q1	$2.42M	Buy	103,131 +29,065	+39%	+$568K	0.45%	75
2021 Q4	$1.51M	Buy	+74,066	New	+$1.37M	0.25%	194

Other funds holding XPOF

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

EAM Investors's XPOF Position: Q2 2023 in Review

EAM Investors sold out of Xponential Fitness (XPOF) in Q2 2023, closing a stake of 96,306 shares — an estimated $2.93M sold.

EAM Investors first reported a position in XPOF in Q4 2021 and held it in 3 quarters. The position peaked at $2.93M in Q1 2023. 140 funds tracked by Wall St. Rank hold XPOF as of Q2 2023.

EAM Investors reported no remaining Xponential Fitness position as of Q2 2023 after selling out during the quarter.
EAM Investors sold 96,306 Xponential Fitness shares in Q2 2023, an estimated $2.93M.
EAM Investors first reported a position in Xponential Fitness in Q4 2021 and held it in 3 quarters.
EAM Investors's Xponential Fitness position peaked at $2.93M in Q1 2023.
140 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.