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GSA Capital Partners’s Xponential Fitness XPOF Stock Holding History

GSA Capital Partners’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
-18,283
Closed -$236K – 2030
2023
Q4 		$236K Buy
+18,283
New +$248K 0.02% 1238
2023
Q3 		– Sell
-52,843
Closed -$912K – 1971
2023
Q2 		$912K Buy
52,843
+31,931
+153% +$904K 0.09% 364
2023
Q1 		$636K Sell
20,912
-23,202
-53% -$614K 0.06% 565
2022
Q4 		$1.01M Buy
+44,114
New +$909K 0.13% 202

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

GSA Capital Partners's XPOF Position: Q1 2024 in Review

GSA Capital Partners sold out of Xponential Fitness (XPOF) in Q1 2024, closing a stake of 18,283 shares — an estimated $236K sold.

GSA Capital Partners first reported a position in XPOF in Q4 2022 and held it in 4 quarters. The position peaked at $1.01M in Q4 2022. 130 funds tracked by Wall St. Rank hold XPOF as of Q1 2024.

  • GSA Capital Partners reported no remaining Xponential Fitness position as of Q1 2024 after selling out during the quarter.
  • GSA Capital Partners sold 18,283 Xponential Fitness shares in Q1 2024, an estimated $236K.
  • GSA Capital Partners first reported a position in Xponential Fitness in Q4 2022 and held it in 4 quarters.
  • GSA Capital Partners's Xponential Fitness position peaked at $1.01M in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.