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Rokos Capital Management (UK)’s Xponential Fitness XPOF Stock Holding History

Rokos Capital Management (UK)’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
2021
Q4 		– Sell
-100,000
Closed -$1.26M – 119
2021
Q3 		$1.26M Buy
+100,000
New +$1.16M 0.03% 73

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DCM
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rokos Capital Management (UK)'s XPOF Position: Q4 2021 in Review

Rokos Capital Management (UK) sold out of Xponential Fitness (XPOF) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.26M sold.

Rokos Capital Management (UK) first reported a position in XPOF in Q3 2021 and held it in 1 quarter. The position peaked at $1.26M in Q3 2021. 54 funds tracked by Wall St. Rank hold XPOF as of Q4 2021.

  • Rokos Capital Management (UK) reported no remaining Xponential Fitness position as of Q4 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 100,000 Xponential Fitness shares in Q4 2021, an estimated $1.26M.
  • Rokos Capital Management (UK) first reported a position in Xponential Fitness in Q3 2021 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Xponential Fitness position peaked at $1.26M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.