Raymond James Financial Services Advisors’s Xponential Fitness XPOF Stock Holding History

Raymond James Financial Services 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
2023 Q4	–	Sell	-12,018	Closed	-$186K	–	3439
2023 Q3	$186K	Sell	12,018 -2,064	-15%	-$40.5K	﹤0.01%	2957
2023 Q2	$243K	Sell	14,082 -10,850	-44%	-$307K	﹤0.01%	2802
2023 Q1	$758K	Buy	24,932 +1,631	+7%	+$43.2K	﹤0.01%	2088
2022 Q4	$534K	Buy	23,301 +6,410	+38%	+$132K	﹤0.01%	2223
2022 Q3	$308K	Buy	+16,891	New	+$284K	﹤0.01%	2555

Other funds holding XPOF

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Raymond James Financial Services Advisors's XPOF Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 12,018 shares — an estimated $186K sold.

Raymond James Financial Services Advisors first reported a position in XPOF in Q3 2022 and held it in 5 quarters. The position peaked at $758K in Q1 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 12,018 Xponential Fitness shares in Q4 2023, an estimated $186K.
Raymond James Financial Services Advisors first reported a position in Xponential Fitness in Q3 2022 and held it in 5 quarters.
Raymond James Financial Services Advisors's Xponential Fitness position peaked at $758K in Q1 2023.
136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.