Kent Lake Capital’s Xponential Fitness XPOF Stock Holding History

Kent Lake Capital’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	-882,443	Closed	-$14.6M	–	56
2024 Q1	$14.6M	Buy	882,443 +647,743	+276%	+$7.96M	6.37%	2
2023 Q4	$3.03M	Buy	+234,700	New	+$3.18M	1.17%	31

Other funds holding XPOF

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kent Lake Capital's XPOF Position: Q2 2024 in Review

Kent Lake Capital sold out of Xponential Fitness (XPOF) in Q2 2024, closing a stake of 882,443 shares — an estimated $14.6M sold.

Kent Lake Capital first reported a position in XPOF in Q4 2023 and held it in 2 quarters. The position peaked at $14.6M in Q1 2024. 124 funds tracked by Wall St. Rank hold XPOF as of Q2 2024.

Kent Lake Capital reported no remaining Xponential Fitness position as of Q2 2024 after selling out during the quarter.
Kent Lake Capital sold 882,443 Xponential Fitness shares in Q2 2024, an estimated $14.6M.
Kent Lake Capital first reported a position in Xponential Fitness in Q4 2023 and held it in 2 quarters.
Kent Lake Capital's Xponential Fitness position peaked at $14.6M in Q1 2024.
124 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2024.

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