Lord, Abbett & Co
XPOF icon

Lord, Abbett & Co’s Xponential Fitness XPOF Stock Holding History

Lord, Abbett & Co’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
-157,825
Closed -$2.72M – 592
2023
Q2 		$2.72M Sell
157,825
-543,759
-78% -$15.4M 0.01% 513
2023
Q1 		$21.3M Buy
701,584
+402,052
+134% +$10.6M 0.08% 345
2022
Q4 		$6.87M Buy
+299,532
New +$6.18M 0.02% 463

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

Lord, Abbett & Co's XPOF Position: Q3 2023 in Review

Lord, Abbett & Co sold out of Xponential Fitness (XPOF) in Q3 2023, closing a stake of 157,825 shares — an estimated $2.72M sold.

Lord, Abbett & Co first reported a position in XPOF in Q4 2022 and held it in 3 quarters. The position peaked at $21.3M in Q1 2023. 133 funds tracked by Wall St. Rank hold XPOF as of Q3 2023.

  • Lord, Abbett & Co reported no remaining Xponential Fitness position as of Q3 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 157,825 Xponential Fitness shares in Q3 2023, an estimated $2.72M.
  • Lord, Abbett & Co first reported a position in Xponential Fitness in Q4 2022 and held it in 3 quarters.
  • Lord, Abbett & Co's Xponential Fitness position peaked at $21.3M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2023.

Based on Lord, Abbett & Co's 13F filing for Q3 2023, filed 13 Nov 2023.