Federated Hermes’s Xponential Fitness XPOF Stock Holding History

Federated Hermes’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
2024 Q2	–	Sell	-820,000	Closed	-$13.6M	–	2151
2024 Q1	$13.6M	Sell	820,000 -480,000	-37%	-$5.9M	0.03%	500
2023 Q4	$16.8M	Sell	1,300,000 -235,000	-15%	-$3.18M	0.04%	431
2023 Q3	$23.8M	Sell	1,535,000 -54,772	-3%	-$1.07M	0.06%	323
2023 Q2	$27.4M	Sell	1,589,772 -37,965	-2%	-$1.07M	0.07%	313
2023 Q1	$49.5M	Sell	1,627,737 -247,263	-13%	-$6.54M	0.12%	205
2022 Q4	$43M	Buy	1,875,000 +25,000	+1%	+$515K	0.12%	219
2022 Q3	$33.8M	Buy	1,850,000 +105,000	+6%	+$1.77M	0.1%	256
2022 Q2	$21.9M	Buy	1,745,000 +394,758	+29%	+$7.11M	0.06%	367
2022 Q1	$31.6M	Sell	1,350,242 -49,758	-4%	-$972K	0.07%	335
2021 Q4	$28.6M	Sell	1,400,000 -50,000	-3%	-$928K	0.05%	401
2021 Q3	$18.4M	Buy	+1,450,000	New	+$16.8M	0.04%	489

Other funds holding XPOF

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Federated Hermes's XPOF Position: Q2 2024 in Review

Federated Hermes sold out of Xponential Fitness (XPOF) in Q2 2024, closing a stake of 820,000 shares — an estimated $13.6M sold.

Federated Hermes first reported a position in XPOF in Q3 2021 and held it in 11 quarters. The position peaked at $49.5M in Q1 2023. 124 funds tracked by Wall St. Rank hold XPOF as of Q2 2024.

Federated Hermes reported no remaining Xponential Fitness position as of Q2 2024 after selling out during the quarter.
Federated Hermes sold 820,000 Xponential Fitness shares in Q2 2024, an estimated $13.6M.
Federated Hermes first reported a position in Xponential Fitness in Q3 2021 and held it in 11 quarters.
Federated Hermes's Xponential Fitness position peaked at $49.5M in Q1 2023.
124 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.