Parallax Volatility Advisers
XPOF icon

Parallax Volatility Advisers’s Xponential Fitness XPOF Stock Holding History

Parallax Volatility Advisers’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
-74,800
Closed -$1.16M – 2557
2023
Q3 		$1.16M Sell
74,800
-87,000
-54% -$1.71M ﹤0.01% 1299
2023
Q2 		$2.79M Hold
161,800
– – 0.01% 1007
2023
Q1 		$4.92M Buy
+161,800
New +$4.28M 0.01% 869

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's XPOF Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 18 shares — an estimated $279 sold.

Parallax Volatility Advisers first reported a position in XPOF in Q1 2023 and held it in 3 quarters. The position peaked at $479K in Q1 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18 Xponential Fitness shares in Q4 2023, an estimated $279.
  • Parallax Volatility Advisers first reported a position in Xponential Fitness in Q1 2023 and held it in 3 quarters.
  • Parallax Volatility Advisers's Xponential Fitness position peaked at $479K in Q1 2023.
  • 136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.