RHJA
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Rice Hall James & Associates’s Xponential Fitness XPOF Stock Holding History

Rice Hall 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
2023
Q4 		– Sell
-103,381
Closed -$1.6M – 266
2023
Q3 		$1.6M Sell
103,381
-261
-0.3% -$5.12K 0.1% 187
2023
Q2 		$1.79M Sell
103,642
-67,194
-39% -$1.9M 0.1% 184
2023
Q1 		$5.19M Sell
170,836
-3,161
-2% -$83.7K 0.29% 82
2022
Q4 		$3.99M Sell
173,997
-7,259
-4% -$150K 0.23% 102
2022
Q3 		$3.31M Buy
181,256
+377
+0.2% +$6.35K 0.19% 122
2022
Q2 		$2.27M Buy
180,879
+534
+0.3% +$9.62K 0.11% 183
2022
Q1 		$4.23M Buy
180,345
+1,000
+0.6% +$19.5K 0.17% 121
2021
Q4 		$3.67M Buy
+179,345
New +$3.33M 0.13% 154

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rice Hall James & Associates's XPOF Position: Q4 2023 in Review

Rice Hall James & Associates sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 103,381 shares — an estimated $1.6M sold.

Rice Hall James & Associates first reported a position in XPOF in Q4 2021 and held it in 8 quarters. The position peaked at $5.19M in Q1 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

  • Rice Hall James & Associates reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 103,381 Xponential Fitness shares in Q4 2023, an estimated $1.6M.
  • Rice Hall James & Associates first reported a position in Xponential Fitness in Q4 2021 and held it in 8 quarters.
  • Rice Hall James & Associates's Xponential Fitness position peaked at $5.19M in Q1 2023.
  • 136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

Based on Rice Hall James & Associates's 13F filing for Q4 2023, filed 9 Feb 2024.