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Lisanti Capital Growth’s Xponential Fitness XPOF Stock Holding History

Lisanti Capital Growth’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
Q3 		– Sell
-91,430
Closed -$1.58M – 180
2023
Q2 		$1.58M Sell
91,430
-66,835
-42% -$1.89M 0.22% 124
2023
Q1 		$4.81M Sell
158,265
-215,925
-58% -$5.71M 0.67% 64
2022
Q4 		$8.58M Buy
374,190
+229,615
+159% +$4.73M 1.17% 31
2022
Q3 		$2.64M Buy
+144,575
New +$2.44M 0.35% 96
2022
Q2 		– Sell
-107,175
Closed -$2.51M – 144
2022
Q1 		$2.51M Buy
+107,175
New +$2.09M 0.28% 108

Other funds holding XPOF

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Lisanti Capital Growth's XPOF Position: Q3 2023 in Review

Lisanti Capital Growth sold out of Xponential Fitness (XPOF) in Q3 2023, closing a stake of 91,430 shares — an estimated $1.58M sold.

Lisanti Capital Growth first reported a position in XPOF in Q1 2022 and held it in 5 quarters. The position peaked at $8.58M in Q4 2022. 133 funds tracked by Wall St. Rank hold XPOF as of Q3 2023.

  • Lisanti Capital Growth reported no remaining Xponential Fitness position as of Q3 2023 after selling out during the quarter.
  • Lisanti Capital Growth sold 91,430 Xponential Fitness shares in Q3 2023, an estimated $1.58M.
  • Lisanti Capital Growth first reported a position in Xponential Fitness in Q1 2022 and held it in 5 quarters.
  • Lisanti Capital Growth's Xponential Fitness position peaked at $8.58M in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2023.

Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.