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Oak Ridge Investments’s Xponential Fitness XPOF Stock Holding History

Oak Ridge Investments’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
-78,089
Closed -$1.22M – 166
2024
Q2 		$1.22M Sell
78,089
-116,020
-60% -$1.43M 0.12% 106
2024
Q1 		$3.21M Buy
194,109
+17,411
+10% +$214K 0.32% 77
2023
Q4 		$2.28M Sell
176,698
-25,899
-13% -$351K 0.26% 92
2023
Q3 		$3.14M Sell
202,597
-679
-0.3% -$13.3K 0.4% 69
2023
Q2 		$3.51M Sell
203,276
-4,011
-2% -$114K 0.43% 73
2023
Q1 		$6.3M Sell
207,287
-3,574
-2% -$94.6K 0.85% 33
2022
Q4 		$4.84M Buy
210,861
+63,842
+43% +$1.32M 0.72% 47
2022
Q3 		$2.69M Buy
147,019
+5,673
+4% +$95.5K 0.41% 83
2022
Q2 		$1.77M Sell
141,346
-10,934
-7% -$197K 0.26% 101
2022
Q1 		$3.57M Buy
+152,280
New +$2.97M 0.4% 79

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

Oak Ridge Investments's XPOF Position: Q3 2024 in Review

Oak Ridge Investments sold out of Xponential Fitness (XPOF) in Q3 2024, closing a stake of 78,089 shares — an estimated $1.22M sold.

Oak Ridge Investments first reported a position in XPOF in Q1 2022 and held it in 10 quarters. The position peaked at $6.3M in Q1 2023. 113 funds tracked by Wall St. Rank hold XPOF as of Q3 2024.

  • Oak Ridge Investments reported no remaining Xponential Fitness position as of Q3 2024 after selling out during the quarter.
  • Oak Ridge Investments sold 78,089 Xponential Fitness shares in Q3 2024, an estimated $1.22M.
  • Oak Ridge Investments first reported a position in Xponential Fitness in Q1 2022 and held it in 10 quarters.
  • Oak Ridge Investments's Xponential Fitness position peaked at $6.3M in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2024.

Based on Oak Ridge Investments's 13F filing for Q3 2024, filed 28 Oct 2024.