McMorgan & Co’s Xponential Fitness XPOF Stock Holding History

McMorgan & 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 Q4	–	Sell	-116,319	Closed	-$1.8M	–	55
2023 Q3	$1.8M	Buy	116,319 +55,618	+92%	+$1.09M	0.33%	33
2023 Q2	$1.05M	Buy	+60,701	New	+$1.72M	0.2%	41

Other funds holding XPOF

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

McMorgan & Co's XPOF Position: Q4 2023 in Review

McMorgan & Co sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 116,319 shares — an estimated $1.8M sold.

McMorgan & Co first reported a position in XPOF in Q2 2023 and held it in 2 quarters. The position peaked at $1.8M in Q3 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

McMorgan & Co reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
McMorgan & Co sold 116,319 Xponential Fitness shares in Q4 2023, an estimated $1.8M.
McMorgan & Co first reported a position in Xponential Fitness in Q2 2023 and held it in 2 quarters.
McMorgan & Co's Xponential Fitness position peaked at $1.8M in Q3 2023.
136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

Based on McMorgan & Co's 13F filing for Q4 2023, filed 13 Feb 2024.