NC
XPOF icon

NinePointTwo Capital’s Xponential Fitness XPOF Stock Holding History

NinePointTwo Capital’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
-10,349
Closed -$178K – 333
2023
Q2 		$178K Buy
+10,349
New +$293K 0.07% 220

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

NinePointTwo Capital's XPOF Position: Q3 2023 in Review

NinePointTwo Capital sold out of Xponential Fitness (XPOF) in Q3 2023, closing a stake of 10,349 shares — an estimated $178K sold.

NinePointTwo Capital first reported a position in XPOF in Q2 2023 and held it in 1 quarter. The position peaked at $178K in Q2 2023. 133 funds tracked by Wall St. Rank hold XPOF as of Q3 2023.

  • NinePointTwo Capital reported no remaining Xponential Fitness position as of Q3 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 10,349 Xponential Fitness shares in Q3 2023, an estimated $178K.
  • NinePointTwo Capital first reported a position in Xponential Fitness in Q2 2023 and held it in 1 quarter.
  • NinePointTwo Capital's Xponential Fitness position peaked at $178K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.