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Prospect Capital Advisors’s Xponential Fitness XPOF Stock Holding History

Prospect Capital Advisors’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
2025
Q1 		– Sell
-192,600
Closed -$2.59M – 31
2024
Q4 		$2.59M Buy
+192,600
New +$2.65M 1.5% 22

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Prospect Capital Advisors's XPOF Position: Q1 2025 in Review

Prospect Capital Advisors sold out of Xponential Fitness (XPOF) in Q1 2025, closing a stake of 192,600 shares — an estimated $2.59M sold.

Prospect Capital Advisors first reported a position in XPOF in Q4 2024 and held it in 1 quarter. The position peaked at $2.59M in Q4 2024. 126 funds tracked by Wall St. Rank hold XPOF as of Q1 2025.

  • Prospect Capital Advisors reported no remaining Xponential Fitness position as of Q1 2025 after selling out during the quarter.
  • Prospect Capital Advisors sold 192,600 Xponential Fitness shares in Q1 2025, an estimated $2.59M.
  • Prospect Capital Advisors first reported a position in Xponential Fitness in Q4 2024 and held it in 1 quarter.
  • Prospect Capital Advisors's Xponential Fitness position peaked at $2.59M in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2025.

Based on Prospect Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.