HFM
XPOF icon

Harvest Fund Management’s Xponential Fitness XPOF Stock Holding History

Harvest Fund 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
Q2 		– Sell
-10,679
Closed -$324K – 785
2023
Q1 		$324K Sell
10,679
-4,519
-30% -$120K 0.07% 137
2022
Q4 		$348K Buy
15,198
+9,849
+184% +$203K 0.09% 139
2022
Q3 		$98K Buy
5,349
+3,016
+129% +$50.8K 0.03% 300
2022
Q2 		$29K Sell
2,333
-3,939
-63% -$70.9K 0.01% 493
2022
Q1 		$147K Buy
6,272
+4,466
+247% +$87.2K 0.03% 277
2021
Q4 		$36K Buy
+1,806
New +$33.5K 0.01% 528

Other funds holding XPOF

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Harvest Fund Management's XPOF Position: Q2 2023 in Review

Harvest Fund Management sold out of Xponential Fitness (XPOF) in Q2 2023, closing a stake of 10,679 shares — an estimated $324K sold.

Harvest Fund Management first reported a position in XPOF in Q4 2021 and held it in 6 quarters. The position peaked at $348K in Q4 2022. 140 funds tracked by Wall St. Rank hold XPOF as of Q2 2023.

  • Harvest Fund Management reported no remaining Xponential Fitness position as of Q2 2023 after selling out during the quarter.
  • Harvest Fund Management sold 10,679 Xponential Fitness shares in Q2 2023, an estimated $324K.
  • Harvest Fund Management first reported a position in Xponential Fitness in Q4 2021 and held it in 6 quarters.
  • Harvest Fund Management's Xponential Fitness position peaked at $348K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.