QT
XPOF icon

Quantbot Technologies’s Xponential Fitness XPOF Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-3,535
Closed -$45.6K – 2017
2023
Q4 		$45.6K Buy
+3,535
New +$47.9K ﹤0.01% 1348
2023
Q3 		– Sell
-35,288
Closed -$609K – 2029
2023
Q2 		$609K Sell
35,288
-2,897
-8% -$82K 0.04% 604
2023
Q1 		$1.16M Buy
38,185
+24,420
+177% +$646K 0.08% 360
2022
Q4 		$316K Buy
+13,765
New +$284K 0.02% 741
2022
Q3 		– Sell
-3,831
Closed -$48K – 2169
2022
Q2 		$48K Sell
3,831
-4,175
-52% -$75.2K ﹤0.01% 1311
2022
Q1 		$187K Buy
+8,006
New +$156K 0.02% 881

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantbot Technologies's XPOF Position: Q1 2024 in Review

Quantbot Technologies sold out of Xponential Fitness (XPOF) in Q1 2024, closing a stake of 3,535 shares — an estimated $45.6K sold.

Quantbot Technologies first reported a position in XPOF in Q1 2022 and held it in 6 quarters. The position peaked at $1.16M in Q1 2023. 130 funds tracked by Wall St. Rank hold XPOF as of Q1 2024.

  • Quantbot Technologies reported no remaining Xponential Fitness position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 3,535 Xponential Fitness shares in Q1 2024, an estimated $45.6K.
  • Quantbot Technologies first reported a position in Xponential Fitness in Q1 2022 and held it in 6 quarters.
  • Quantbot Technologies's Xponential Fitness position peaked at $1.16M in Q1 2023.
  • 130 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.