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STRS Ohio’s Xponential Fitness XPOF Stock Holding History

STRS Ohio’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
Q3 		– Sell
-104,300
Closed -$1.63M – 2085
2024
Q2 		$1.63M Buy
+104,300
New +$1.29M 0.01% 688
2022
Q4 		– Sell
-11,700
Closed -$213K – 2086
2022
Q3 		$213K Hold
11,700
– – ﹤0.01% 1590
2022
Q2 		$146K Buy
11,700
+9,600
+457% +$173K ﹤0.01% 1678
2022
Q1 		$49K Hold
2,100
– – ﹤0.01% 1945
2021
Q4 		$42K Hold
2,100
– – ﹤0.01% 2031
2021
Q3 		$26K Buy
+2,100
New +$24.4K ﹤0.01% 2163

Other funds holding XPOF

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio's XPOF Position: Q3 2024 in Review

STRS Ohio sold out of Xponential Fitness (XPOF) in Q3 2024, closing a stake of 104,300 shares — an estimated $1.63M sold.

STRS Ohio first reported a position in XPOF in Q3 2021 and held it in 6 quarters. The position peaked at $1.63M in Q2 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q3 2024.

  • STRS Ohio reported no remaining Xponential Fitness position as of Q3 2024 after selling out during the quarter.
  • STRS Ohio sold 104,300 Xponential Fitness shares in Q3 2024, an estimated $1.63M.
  • STRS Ohio first reported a position in Xponential Fitness in Q3 2021 and held it in 6 quarters.
  • STRS Ohio's Xponential Fitness position peaked at $1.63M in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2024.

Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.