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XPOF icon

Ophir Asset Management’s Xponential Fitness XPOF Stock Holding History

Ophir Asset Management’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
Q1 		– Sell
-515,143
Closed -$6.64M – 41
2023
Q4 		$6.64M Sell
515,143
-332,738
-39% -$4.51M 1.32% 23
2023
Q3 		$13.1M Sell
847,881
-12,903
-1% -$253K 3.1% 19
2023
Q2 		$14.8M Buy
+860,784
New +$24.4M 3.09% 18
2022
Q4 		– Sell
-912,923
Closed -$16.7M – 36
2022
Q3 		$16.7M Buy
912,923
+331,864
+57% +$5.59M 3.04% 16
2022
Q2 		$6.88M Sell
581,059
-1,596,665
-73% -$28.8M 1.41% 25
2022
Q1 		$51M Sell
2,177,724
-664,923
-23% -$13M 7.84% 2
2021
Q4 		$58.1M Sell
2,842,647
-745,015
-21% -$13.8M 7% 3
2021
Q3 		$45.5M Buy
+3,587,662
New +$41.7M 6.29% 5

Other funds holding XPOF

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ophir Asset Management's XPOF Position: Q1 2024 in Review

Ophir Asset Management sold out of Xponential Fitness (XPOF) in Q1 2024, closing a stake of 515,143 shares — an estimated $6.64M sold.

Ophir Asset Management first reported a position in XPOF in Q3 2021 and held it in 8 quarters. The position peaked at $58.1M in Q4 2021. 130 funds tracked by Wall St. Rank hold XPOF as of Q1 2024.

  • Ophir Asset Management reported no remaining Xponential Fitness position as of Q1 2024 after selling out during the quarter.
  • Ophir Asset Management sold 515,143 Xponential Fitness shares in Q1 2024, an estimated $6.64M.
  • Ophir Asset Management first reported a position in Xponential Fitness in Q3 2021 and held it in 8 quarters.
  • Ophir Asset Management's Xponential Fitness position peaked at $58.1M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2024.

Based on Ophir Asset Management's 13F filing for Q1 2024, filed 15 May 2024.