Jacobs Levy Equity Management’s Xponential Fitness XPOF Stock Holding History

Jacobs Levy Equity 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
2024 Q3	–	Sell	-69,595	Closed	-$1.09M	–	1062
2024 Q2	$1.09M	Sell	69,595 -170,476	-71%	-$2.1M	﹤0.01%	717
2024 Q1	$3.97M	Sell	240,071 -226,874	-49%	-$2.79M	0.02%	469
2023 Q4	$6.02M	Sell	466,945 -205,019	-31%	-$2.78M	0.03%	395
2023 Q3	$10.4M	Buy	+671,964	New	+$13.2M	0.06%	255
2023 Q2	–	Sell	-12,106	Closed	-$368K	–	1094
2023 Q1	$368K	Sell	12,106 -56,417	-82%	-$1.49M	﹤0.01%	836
2022 Q4	$1.57M	Buy	68,523 +7,246	+12%	+$149K	0.01%	600
2022 Q3	$1.12M	Buy	+61,277	New	+$1.03M	0.01%	689

Other funds holding XPOF

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management's XPOF Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Xponential Fitness (XPOF) in Q3 2024, closing a stake of 69,595 shares — an estimated $1.09M sold.

Jacobs Levy Equity Management first reported a position in XPOF in Q3 2022 and held it in 7 quarters. The position peaked at $10.4M in Q3 2023. 113 funds tracked by Wall St. Rank hold XPOF as of Q3 2024.

Jacobs Levy Equity Management reported no remaining Xponential Fitness position as of Q3 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 69,595 Xponential Fitness shares in Q3 2024, an estimated $1.09M.
Jacobs Levy Equity Management first reported a position in Xponential Fitness in Q3 2022 and held it in 7 quarters.
Jacobs Levy Equity Management's Xponential Fitness position peaked at $10.4M in Q3 2023.
113 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.