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Trellus Management Company’s Xponential Fitness XPOF Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-20,000
Closed -$345K – 75
2023
Q2 		$345K Buy
+20,000
New +$566K 0.43% 47

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EAM
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Vanguard Group
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DSCM
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Trellus Management Company's XPOF Position: Q3 2023 in Review

Trellus Management Company sold out of Xponential Fitness (XPOF) in Q3 2023, closing a stake of 20,000 shares — an estimated $345K sold.

Trellus Management Company first reported a position in XPOF in Q2 2023 and held it in 1 quarter. The position peaked at $345K in Q2 2023. 133 funds tracked by Wall St. Rank hold XPOF as of Q3 2023.

  • Trellus Management Company reported no remaining Xponential Fitness position as of Q3 2023 after selling out during the quarter.
  • Trellus Management Company sold 20,000 Xponential Fitness shares in Q3 2023, an estimated $345K.
  • Trellus Management Company first reported a position in Xponential Fitness in Q2 2023 and held it in 1 quarter.
  • Trellus Management Company's Xponential Fitness position peaked at $345K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.