Frontier Capital Management’s Xponential Fitness XPOF Stock Holding History

Frontier Capital 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	-602,810	Closed	-$9.34M	–	280
2023 Q3	$9.34M	Sell	602,810 -429,605	-42%	-$8.43M	0.1%	195
2023 Q2	$17.8M	Buy	1,032,415 +530,427	+106%	+$15M	0.17%	165
2023 Q1	$15.3M	Buy	501,988 +23,809	+5%	+$630K	0.16%	167
2022 Q4	$11M	Buy	478,179 +227,932	+91%	+$4.7M	0.12%	194
2022 Q3	$4.57M	Buy	250,247 +94,418	+61%	+$1.59M	0.05%	240
2022 Q2	$1.96M	Buy	155,829 +52,164	+50%	+$939K	0.02%	268
2022 Q1	$2.43M	Buy	103,665 +24,417	+31%	+$477K	0.02%	257
2021 Q4	$1.62M	Sell	79,248 -6	-0%	-$111	0.01%	269
2021 Q3	$1.01M	Buy	+79,254	New	+$920K	0.01%	275

Other funds holding XPOF

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

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frontier Capital Management's XPOF Position: Q4 2023 in Review

Frontier Capital Management sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 602,810 shares — an estimated $9.34M sold.

Frontier Capital Management first reported a position in XPOF in Q3 2021 and held it in 9 quarters. The position peaked at $17.8M in Q2 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

Frontier Capital Management reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
Frontier Capital Management sold 602,810 Xponential Fitness shares in Q4 2023, an estimated $9.34M.
Frontier Capital Management first reported a position in Xponential Fitness in Q3 2021 and held it in 9 quarters.
Frontier Capital Management's Xponential Fitness position peaked at $17.8M in Q2 2023.
136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

Based on Frontier Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.