Fox Run Management’s Xponential Fitness XPOF Stock Holding History

Fox Run 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
2024 Q2	–	Sell	-11,946	Closed	-$198K	–	1118
2024 Q1	$198K	Sell	11,946 -11,053	-48%	-$136K	0.04%	639
2023 Q4	$296K	Buy	+22,999	New	+$312K	0.08%	497
2023 Q3	–	Sell	-11,188	Closed	-$193K	–	1034
2023 Q2	$193K	Buy	+11,188	New	+$317K	0.05%	590

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

Fox Run Management's XPOF Position: Q2 2024 in Review

Fox Run Management sold out of Xponential Fitness (XPOF) in Q2 2024, closing a stake of 11,946 shares — an estimated $198K sold.

Fox Run Management first reported a position in XPOF in Q2 2023 and held it in 3 quarters. The position peaked at $296K in Q4 2023. 124 funds tracked by Wall St. Rank hold XPOF as of Q2 2024.

Fox Run Management reported no remaining Xponential Fitness position as of Q2 2024 after selling out during the quarter.
Fox Run Management sold 11,946 Xponential Fitness shares in Q2 2024, an estimated $198K.
Fox Run Management first reported a position in Xponential Fitness in Q2 2023 and held it in 3 quarters.
Fox Run Management's Xponential Fitness position peaked at $296K in Q4 2023.
124 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.