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Invenomic Capital Management’s Xponential Fitness XPOF Stock Holding History

Invenomic 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
2021
Q4 		– Sell
-93,372
Closed -$1.19M – 169
2021
Q3 		$1.19M Buy
+93,372
New +$1.08M 0.38% 79

Other funds holding XPOF

OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's XPOF Position: Q4 2021 in Review

Invenomic Capital Management sold out of Xponential Fitness (XPOF) in Q4 2021, closing a stake of 93,372 shares — an estimated $1.19M sold.

Invenomic Capital Management first reported a position in XPOF in Q3 2021 and held it in 1 quarter. The position peaked at $1.19M in Q3 2021. 54 funds tracked by Wall St. Rank hold XPOF as of Q4 2021.

  • Invenomic Capital Management reported no remaining Xponential Fitness position as of Q4 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 93,372 Xponential Fitness shares in Q4 2021, an estimated $1.19M.
  • Invenomic Capital Management first reported a position in Xponential Fitness in Q3 2021 and held it in 1 quarter.
  • Invenomic Capital Management's Xponential Fitness position peaked at $1.19M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2021.

Based on Invenomic Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.