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Thompson Siegel & Walmsley’s Xponential Fitness XPOF Stock Holding History

Thompson Siegel & Walmsley’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
2022
Q3 		– Sell
-668
Closed -$8K – 586
2022
Q2 		$8K Hold
668
– – ﹤0.01% 497
2022
Q1 		$16K Buy
+668
New +$13K ﹤0.01% 518

Other funds holding XPOF

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Thompson Siegel & Walmsley's XPOF Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of Xponential Fitness (XPOF) in Q3 2022, closing a stake of 668 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in XPOF in Q1 2022 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 86 funds tracked by Wall St. Rank hold XPOF as of Q3 2022.

  • Thompson Siegel & Walmsley reported no remaining Xponential Fitness position as of Q3 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 668 Xponential Fitness shares in Q3 2022, an estimated $8K.
  • Thompson Siegel & Walmsley first reported a position in Xponential Fitness in Q1 2022 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Xponential Fitness position peaked at $16K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.