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Penn Capital Management’s Xponential Fitness XPOF Stock Holding History

Penn Capital 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
2023
Q3 		– Sell
-315,494
Closed -$5.44M – 160
2023
Q2 		$5.44M Buy
315,494
+121,663
+63% +$3.44M 0.53% 70
2023
Q1 		$5.83M Buy
+193,831
New +$5.13M 0.59% 68

Other funds holding XPOF

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
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
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
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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Penn Capital Management's XPOF Position: Q3 2023 in Review

Penn Capital Management sold out of Xponential Fitness (XPOF) in Q3 2023, closing a stake of 315,494 shares — an estimated $5.44M sold.

Penn Capital Management first reported a position in XPOF in Q1 2023 and held it in 2 quarters. The position peaked at $5.83M in Q1 2023. 133 funds tracked by Wall St. Rank hold XPOF as of Q3 2023.

  • Penn Capital Management reported no remaining Xponential Fitness position as of Q3 2023 after selling out during the quarter.
  • Penn Capital Management sold 315,494 Xponential Fitness shares in Q3 2023, an estimated $5.44M.
  • Penn Capital Management first reported a position in Xponential Fitness in Q1 2023 and held it in 2 quarters.
  • Penn Capital Management's Xponential Fitness position peaked at $5.83M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2023.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.