Fuller & Thaler Asset Management
XPOF icon

Fuller & Thaler Asset Management’s Xponential Fitness XPOF Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-401,916
Closed -$6.93M – 545
2023
Q2 		$6.93M Buy
401,916
+39,749
+11% +$1.12M 0.04% 278
2023
Q1 		$11M Buy
+362,167
New +$9.59M 0.06% 220

Other funds holding XPOF

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Fuller & Thaler Asset Management's XPOF Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Xponential Fitness (XPOF) in Q3 2023, closing a stake of 401,916 shares — an estimated $6.93M sold.

Fuller & Thaler Asset Management first reported a position in XPOF in Q1 2023 and held it in 2 quarters. The position peaked at $11M in Q1 2023. 133 funds tracked by Wall St. Rank hold XPOF as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Xponential Fitness position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 401,916 Xponential Fitness shares in Q3 2023, an estimated $6.93M.
  • Fuller & Thaler Asset Management first reported a position in Xponential Fitness in Q1 2023 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Xponential Fitness position peaked at $11M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.