Raymond James & Associates’s Xponential Fitness XPOF Stock Holding History

Raymond James & Associates’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	$533K	Buy	42,974 +13,962	+48%	+$205K	﹤0.01%	3074
2024 Q2	$453K	Buy	+29,012	New	+$358K	﹤0.01%	3137
2023 Q4	–	Sell	-46,565	Closed	-$722K	–	3965
2023 Q3	$722K	Buy	46,565 +21,836	+88%	+$428K	﹤0.01%	2665
2023 Q2	$427K	Sell	24,729 -476	-2%	-$13.5K	﹤0.01%	3041
2023 Q1	$766K	Buy	25,205 +2,950	+13%	+$78.1K	﹤0.01%	2635
2022 Q4	$510K	Sell	22,255 -67,175	-75%	-$1.38M	﹤0.01%	2890
2022 Q3	$1.63M	Buy	89,430 +64,110	+253%	+$1.08M	﹤0.01%	2100
2022 Q2	$318K	Buy	+25,320	New	+$456K	﹤0.01%	3193

Other funds holding XPOF

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates's XPOF Position: Q3 2024 in Review

Raymond James & Associates increased its Xponential Fitness (XPOF) stake by 48% in Q3 2024, buying an estimated $205K and bringing the position to 42,974 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Raymond James & Associates first reported a position in XPOF in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.63M in Q3 2022. 113 funds tracked by Wall St. Rank hold XPOF as of Q3 2024.

Raymond James & Associates held 42,974 shares of Xponential Fitness worth $533K as of Q3 2024.
Raymond James & Associates bought 13,962 Xponential Fitness shares in Q3 2024, an estimated $205K.
Xponential Fitness made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3074 holding.
Raymond James & Associates first reported a position in Xponential Fitness in Q2 2022 and has held it in 8 quarters since.
Raymond James & Associates's Xponential Fitness position peaked at $1.63M in Q3 2022.
113 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.