Pathstone Family Office’s Xponential Fitness XPOF Stock Holding History

Pathstone Family Office’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	$370K	Hold	23,850	–	–	﹤0.01%	1193
2023 Q2	$411K	Hold	23,850	–	–	0.01%	829
2023 Q1	$725K	Sell	23,850 -18,178	-43%	-$481K	0.01%	547
2022 Q4	$964K	Hold	42,028	–	–	0.01%	807
2022 Q3	$768K	Buy	42,028 +23,750	+130%	+$400K	0.01%	875
2022 Q2	$230K	Hold	18,278	–	–	0.01%	902
2022 Q1	$428K	Buy	+18,278	New	+$357K	0.01%	606

Other funds holding XPOF

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Pathstone Family Office's XPOF Position: Q3 2023 in Review

Pathstone Family Office held its Xponential Fitness (XPOF) position steady in Q3 2023 at 23,850 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Pathstone Family Office first reported a position in XPOF in Q1 2022 and has held it in 7 quarters since. The position peaked at $964K in Q4 2022. 133 funds tracked by Wall St. Rank hold XPOF as of Q3 2023.

Pathstone Family Office held 23,850 shares of Xponential Fitness worth $370K as of Q3 2023.
Pathstone Family Office left its Xponential Fitness share count unchanged in Q3 2023.
Xponential Fitness made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1193 holding.
Pathstone Family Office first reported a position in Xponential Fitness in Q1 2022 and has held it in 7 quarters since.
Pathstone Family Office's Xponential Fitness position peaked at $964K in Q4 2022.
133 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.