State of Wyoming’s Xponential Fitness XPOF Stock Holding History

State of Wyoming’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 Q4	–	Sell	-10,489	Closed	-$130K	–	1892
2024 Q3	$130K	Buy	10,489 +4,711	+82%	+$69.2K	0.02%	968
2024 Q2	$90.1K	Buy	+5,778	New	+$71.3K	0.01%	1073
2022 Q4	–	Sell	-8,002	Closed	-$146K	–	1785
2022 Q3	$146K	Buy	+8,002	New	+$135K	0.07%	369

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

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

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

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

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

State of Wyoming's XPOF Position: Q4 2024 in Review

State of Wyoming sold out of Xponential Fitness (XPOF) in Q4 2024, closing a stake of 10,489 shares — an estimated $130K sold.

State of Wyoming first reported a position in XPOF in Q3 2022 and held it in 3 quarters. The position peaked at $146K in Q3 2022. 121 funds tracked by Wall St. Rank hold XPOF as of Q4 2024.

State of Wyoming reported no remaining Xponential Fitness position as of Q4 2024 after selling out during the quarter.
State of Wyoming sold 10,489 Xponential Fitness shares in Q4 2024, an estimated $130K.
State of Wyoming first reported a position in Xponential Fitness in Q3 2022 and held it in 3 quarters.
State of Wyoming's Xponential Fitness position peaked at $146K in Q3 2022.
121 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2024.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.