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Fred Alger Management’s Xponential Fitness XPOF Stock Holding History

Fred Alger 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
Q1 		– Sell
-38,351
Closed -$494K – 499
2023
Q4 		$494K Sell
38,351
-328,614
-90% -$4.45M ﹤0.01% 394
2023
Q3 		$5.69M Sell
366,965
-1,010
-0.3% -$19.8K 0.03% 221
2023
Q2 		$6.35M Buy
+367,975
New +$10.4M 0.03% 226

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fred Alger Management's XPOF Position: Q1 2024 in Review

Fred Alger Management sold out of Xponential Fitness (XPOF) in Q1 2024, closing a stake of 38,351 shares — an estimated $494K sold.

Fred Alger Management first reported a position in XPOF in Q2 2023 and held it in 3 quarters. The position peaked at $6.35M in Q2 2023. 130 funds tracked by Wall St. Rank hold XPOF as of Q1 2024.

  • Fred Alger Management reported no remaining Xponential Fitness position as of Q1 2024 after selling out during the quarter.
  • Fred Alger Management sold 38,351 Xponential Fitness shares in Q1 2024, an estimated $494K.
  • Fred Alger Management first reported a position in Xponential Fitness in Q2 2023 and held it in 3 quarters.
  • Fred Alger Management's Xponential Fitness position peaked at $6.35M in Q2 2023.
  • 130 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2024.

Based on Fred Alger Management's 13F filing for Q1 2024, filed 15 May 2024.