Jump Financial’s Xponential Fitness XPOF Stock Holding History

Jump 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 Q2	–	Sell	-31,900	Closed	-$969K	–	2220
2023 Q1	$969K	Buy	31,900 +11,600	+57%	+$307K	0.04%	609
2022 Q4	$465K	Sell	20,300 -2,496	-11%	-$51.5K	0.02%	808
2022 Q3	$417K	Buy	22,796 +5,996	+36%	+$101K	0.02%	971
2022 Q2	$211K	Sell	16,800 -4,700	-22%	-$84.6K	0.01%	1274
2022 Q1	$504K	Buy	21,500 +10,200	+90%	+$199K	0.02%	806
2021 Q4	$231K	Buy	+11,300	New	+$210K	0.01%	1039

Other funds holding XPOF

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Jump Financial's XPOF Position: Q2 2023 in Review

Jump Financial sold out of Xponential Fitness (XPOF) in Q2 2023, closing a stake of 31,900 shares — an estimated $969K sold.

Jump Financial first reported a position in XPOF in Q4 2021 and held it in 6 quarters. The position peaked at $969K in Q1 2023. 140 funds tracked by Wall St. Rank hold XPOF as of Q2 2023.

Jump Financial reported no remaining Xponential Fitness position as of Q2 2023 after selling out during the quarter.
Jump Financial sold 31,900 Xponential Fitness shares in Q2 2023, an estimated $969K.
Jump Financial first reported a position in Xponential Fitness in Q4 2021 and held it in 6 quarters.
Jump Financial's Xponential Fitness position peaked at $969K in Q1 2023.
140 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2023.

Based on Jump Financial's 13F filing for Q2 2023, filed 7 Aug 2023.