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NBC Securities’s Xponential Fitness XPOF Stock Holding History

NBC Securities’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
Q3 		– Sell
-475
Closed -$7K – 2183
2024
Q2 		$7K Sell
475
-689
-59% -$8.5K ﹤0.01% 1794
2024
Q1 		$19K Sell
1,164
-1
-0.1% -$12 ﹤0.01% 1484
2023
Q4 		$15K Sell
1,165
-7
-0.6% -$95 ﹤0.01% 1587
2023
Q3 		$18K Buy
+1,172
New +$23K ﹤0.01% 1506

Other funds holding XPOF

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NBC Securities's XPOF Position: Q3 2024 in Review

NBC Securities sold out of Xponential Fitness (XPOF) in Q3 2024, closing a stake of 475 shares — an estimated $7K sold.

NBC Securities first reported a position in XPOF in Q3 2023 and held it in 4 quarters. The position peaked at $19K in Q1 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q3 2024.

  • NBC Securities reported no remaining Xponential Fitness position as of Q3 2024 after selling out during the quarter.
  • NBC Securities sold 475 Xponential Fitness shares in Q3 2024, an estimated $7K.
  • NBC Securities first reported a position in Xponential Fitness in Q3 2023 and held it in 4 quarters.
  • NBC Securities's Xponential Fitness position peaked at $19K in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.