Gotham Asset Management’s Xponential Fitness XPOF Stock Holding History

Gotham 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 Q4	–	Sell	-10,800	Closed	-$167K	–	1446
2023 Q3	$167K	Buy	+10,800	New	+$212K	﹤0.01%	1258
2023 Q2	–	Sell	-10,761	Closed	-$327K	–	1443
2023 Q1	$327K	Buy	+10,761	New	+$285K	0.01%	1100

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

Gotham Asset Management's XPOF Position: Q4 2023 in Review

Gotham Asset Management sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 10,800 shares — an estimated $167K sold.

Gotham Asset Management first reported a position in XPOF in Q1 2023 and held it in 2 quarters. The position peaked at $327K in Q1 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

Gotham Asset Management reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
Gotham Asset Management sold 10,800 Xponential Fitness shares in Q4 2023, an estimated $167K.
Gotham Asset Management first reported a position in Xponential Fitness in Q1 2023 and held it in 2 quarters.
Gotham Asset Management's Xponential Fitness position peaked at $327K in Q1 2023.
136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

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