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PDT Partners’s Xponential Fitness XPOF Stock Holding History

PDT Partners’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
-53,771
Closed -$839K – 839
2024
Q2 		$839K Buy
+53,771
New +$663K 0.08% 369
2023
Q4 		– Sell
-106,365
Closed -$1.65M – 690
2023
Q3 		$1.65M Buy
106,365
+66,020
+164% +$1.29M 0.21% 161
2023
Q2 		$696K Buy
+40,345
New +$1.14M 0.1% 328

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

PDT Partners's XPOF Position: Q3 2024 in Review

PDT Partners sold out of Xponential Fitness (XPOF) in Q3 2024, closing a stake of 53,771 shares — an estimated $839K sold.

PDT Partners first reported a position in XPOF in Q2 2023 and held it in 3 quarters. The position peaked at $1.65M in Q3 2023. 113 funds tracked by Wall St. Rank hold XPOF as of Q3 2024.

  • PDT Partners reported no remaining Xponential Fitness position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 53,771 Xponential Fitness shares in Q3 2024, an estimated $839K.
  • PDT Partners first reported a position in Xponential Fitness in Q2 2023 and held it in 3 quarters.
  • PDT Partners's Xponential Fitness position peaked at $1.65M in Q3 2023.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.