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HRT Financial’s Xponential Fitness XPOF Stock Holding History

HRT Financial’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
-18,725
Closed -$290K – 3190
2023
Q3 		$290K Sell
18,725
-15,434
-45% -$303K ﹤0.01% 1679
2023
Q2 		$589K Buy
+34,159
New +$967K 0.01% 1274
2023
Q1 		– Sell
-74,400
Closed -$1.71M – 3297
2022
Q4 		$1.71M Buy
+74,400
New +$1.53M 0.02% 667

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's XPOF Position: Q4 2023 in Review

HRT Financial sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 18,725 shares — an estimated $290K sold.

HRT Financial first reported a position in XPOF in Q4 2022 and held it in 3 quarters. The position peaked at $1.71M in Q4 2022. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

  • HRT Financial reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 18,725 Xponential Fitness shares in Q4 2023, an estimated $290K.
  • HRT Financial first reported a position in Xponential Fitness in Q4 2022 and held it in 3 quarters.
  • HRT Financial's Xponential Fitness position peaked at $1.71M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.