Hood River Capital Management’s Xponential Fitness XPOF Stock Holding History

Hood River Capital 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	-76,722	Closed	-$1.19M	–	141
2023 Q3	$1.19M	Sell	76,722 -4,656	-6%	-$91.3K	0.04%	107
2023 Q2	$1.4M	Sell	81,378 -31,372	-28%	-$888K	0.04%	103
2023 Q1	$3.43M	Buy	112,750 +67,205	+148%	+$1.78M	0.11%	85
2022 Q4	$1.04M	Sell	45,545 -2,216	-5%	-$45.7K	0.04%	90
2022 Q3	$872K	Hold	47,761	–	–	0.03%	100
2022 Q2	$600K	Buy	47,761 +43	+0.1%	+$774	0.02%	108
2022 Q1	$1.12M	Buy	47,718 +11,924	+33%	+$233K	0.04%	102
2021 Q4	$732K	Buy	+35,794	New	+$664K	0.02%	105

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

Hood River Capital Management's XPOF Position: Q4 2023 in Review

Hood River Capital Management sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 76,722 shares — an estimated $1.19M sold.

Hood River Capital Management first reported a position in XPOF in Q4 2021 and held it in 8 quarters. The position peaked at $3.43M in Q1 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

Hood River Capital Management reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
Hood River Capital Management sold 76,722 Xponential Fitness shares in Q4 2023, an estimated $1.19M.
Hood River Capital Management first reported a position in Xponential Fitness in Q4 2021 and held it in 8 quarters.
Hood River Capital Management's Xponential Fitness position peaked at $3.43M in Q1 2023.
136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

Based on Hood River Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.