Sculptor Capital’s Xponential Fitness XPOF Stock Holding History

Sculptor Capital’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	-70,400	Closed	-$1.09M	–	408
2023 Q3	$1.09M	Hold	70,400	–	–	0.02%	186
2023 Q2	$1.21M	Buy	+70,400	New	+$1.99M	0.02%	175

Other funds holding XPOF

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's XPOF Position: Q4 2023 in Review

Sculptor Capital sold out of Xponential Fitness (XPOF) in Q4 2023, closing a stake of 70,400 shares — an estimated $1.09M sold.

Sculptor Capital first reported a position in XPOF in Q2 2023 and held it in 2 quarters. The position peaked at $1.21M in Q2 2023. 136 funds tracked by Wall St. Rank hold XPOF as of Q4 2023.

Sculptor Capital reported no remaining Xponential Fitness position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 70,400 Xponential Fitness shares in Q4 2023, an estimated $1.09M.
Sculptor Capital first reported a position in Xponential Fitness in Q2 2023 and held it in 2 quarters.
Sculptor Capital's Xponential Fitness position peaked at $1.21M in Q2 2023.
136 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.