Fund 1 Investments’s Xponential Fitness XPOF Stock Holding History

Fund 1 Investments’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 Q4	–	Sell	-196,025	Closed	-$2.43M	–	97
2024 Q3	$2.43M	Hold	196,025	–	–	0.23%	44
2024 Q2	$3.06M	Buy	+196,025	New	+$2.42M	0.33%	35
2024 Q1	–	Sell	-17,131	Closed	-$221K	–	64
2023 Q4	$221K	Sell	17,131 -5,974	-26%	-$80.9K	0.03%	51
2023 Q3	$358K	Buy	+23,105	New	+$453K	0.07%	49

Other funds holding XPOF

NTCM

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

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Fund 1 Investments's XPOF Position: Q4 2024 in Review

Fund 1 Investments sold out of Xponential Fitness (XPOF) in Q4 2024, closing a stake of 196,025 shares — an estimated $2.43M sold.

Fund 1 Investments first reported a position in XPOF in Q3 2023 and held it in 4 quarters. The position peaked at $3.06M in Q2 2024. 121 funds tracked by Wall St. Rank hold XPOF as of Q4 2024.

Fund 1 Investments reported no remaining Xponential Fitness position as of Q4 2024 after selling out during the quarter.
Fund 1 Investments sold 196,025 Xponential Fitness shares in Q4 2024, an estimated $2.43M.
Fund 1 Investments first reported a position in Xponential Fitness in Q3 2023 and held it in 4 quarters.
Fund 1 Investments's Xponential Fitness position peaked at $3.06M in Q2 2024.
121 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2024.

Based on Fund 1 Investments's 13F filing for Q4 2024, filed 14 Feb 2025.