Lombard Odier Asset Management (USA)’s Xponential Fitness XPOF Stock Holding History

Lombard Odier Asset Management (USA)’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	-12,266	Closed	-$203K	–	423
2024 Q1	$203K	Sell	12,266 -9,129	-43%	-$112K	﹤0.01%	324
2023 Q4	$276K	Buy	21,395 +4,650	+28%	+$63K	0.01%	307
2023 Q3	$260K	Buy	16,745 +5,165	+45%	+$101K	0.01%	296
2023 Q2	$200K	Buy	11,580 +18	+0.2%	+$509	﹤0.01%	318
2023 Q1	$351K	Sell	11,562 -1,307	-10%	-$34.6K	0.01%	242
2022 Q4	$295K	Buy	+12,869	New	+$265K	0.01%	279

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

Lombard Odier Asset Management (USA)'s XPOF Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of Xponential Fitness (XPOF) in Q2 2024, closing a stake of 12,266 shares — an estimated $203K sold.

Lombard Odier Asset Management (USA) first reported a position in XPOF in Q4 2022 and held it in 6 quarters. The position peaked at $351K in Q1 2023. 124 funds tracked by Wall St. Rank hold XPOF as of Q2 2024.

Lombard Odier Asset Management (USA) reported no remaining Xponential Fitness position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 12,266 Xponential Fitness shares in Q2 2024, an estimated $203K.
Lombard Odier Asset Management (USA) first reported a position in Xponential Fitness in Q4 2022 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Xponential Fitness position peaked at $351K in Q1 2023.
124 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.