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Kennedy Capital Management’s Xponential Fitness XPOF Stock Holding History

Kennedy 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
2024
Q2 		– Sell
-79,702
Closed -$1.32M – 758
2024
Q1 		$1.32M Sell
79,702
-79,135
-50% -$973K 0.03% 592
2023
Q4 		$2.05M Buy
158,837
+93,940
+145% +$1.27M 0.04% 487
2023
Q3 		$1.01M Buy
+64,897
New +$1.27M 0.02% 563

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennedy Capital Management's XPOF Position: Q2 2024 in Review

Kennedy Capital Management sold out of Xponential Fitness (XPOF) in Q2 2024, closing a stake of 79,702 shares — an estimated $1.32M sold.

Kennedy Capital Management first reported a position in XPOF in Q3 2023 and held it in 3 quarters. The position peaked at $2.05M in Q4 2023. 124 funds tracked by Wall St. Rank hold XPOF as of Q2 2024.

  • Kennedy Capital Management reported no remaining Xponential Fitness position as of Q2 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 79,702 Xponential Fitness shares in Q2 2024, an estimated $1.32M.
  • Kennedy Capital Management first reported a position in Xponential Fitness in Q3 2023 and held it in 3 quarters.
  • Kennedy Capital Management's Xponential Fitness position peaked at $2.05M in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.