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Joel Greenblatt’s Xponential Fitness XPOF Stock Holding History

Joel Greenblatt’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
-10,800
Closed -$167K – 1446
2023
Q3 		$167K Buy
+10,800
New +$212K ﹤0.01% 1258
2023
Q2 		– Sell
-10,761
Closed -$327K – 1443
2023
Q1 		$327K Buy
+10,761
New +$285K 0.01% 1100

Other funds holding XPOF

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 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 $69.6B AUM 42.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's XPOF Position: Q4 2023 in Review

Joel Greenblatt sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 10,800 shares — an estimated $167K sold.

Joel Greenblatt first reported a position in XPOF in Q1 2023 and held it in 2 quarters. The position peaked at $327K in Q1 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

  • Joel Greenblatt reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
  • Joel Greenblatt sold 10,800 Xponential Fitness shares in Q4 2023, an estimated $167K.
  • Joel Greenblatt first reported a position in Xponential Fitness in Q1 2023 and held it in 2 quarters.
  • Joel Greenblatt's Xponential Fitness position peaked at $327K in Q1 2023.
  • 136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.