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Trexquant Investment’s Xponential Fitness XPOF Stock Holding History

Trexquant Investment’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
-31,881
Closed -$497K – 1922
2024
Q2 		$497K Sell
31,881
-53,478
-63% -$660K 0.01% 1244
2024
Q1 		$1.41M Sell
85,359
-86,926
-50% -$1.07M 0.03% 784
2023
Q4 		$2.22M Buy
172,285
+133,677
+346% +$1.81M 0.05% 516
2023
Q3 		$598K Buy
+38,608
New +$757K 0.02% 941
2023
Q2 		– Sell
-11,088
Closed -$337K – 1866
2023
Q1 		$337K Buy
+11,088
New +$293K 0.01% 1154
2022
Q4 		– Sell
-17,954
Closed -$328K – 1791
2022
Q3 		$328K Sell
17,954
-854
-5% -$14.4K 0.01% 990
2022
Q2 		$236K Buy
+18,808
New +$339K 0.01% 1261

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

Trexquant Investment's XPOF Position: Q3 2024 in Review

Trexquant Investment sold out of Xponential Fitness (XPOF) in Q3 2024, closing a stake of 31,881 shares — an estimated $497K sold.

Trexquant Investment first reported a position in XPOF in Q2 2022 and held it in 7 quarters. The position peaked at $2.22M in Q4 2023. 113 funds tracked by Wall St. Rank hold XPOF as of Q3 2024.

  • Trexquant Investment reported no remaining Xponential Fitness position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 31,881 Xponential Fitness shares in Q3 2024, an estimated $497K.
  • Trexquant Investment first reported a position in Xponential Fitness in Q2 2022 and held it in 7 quarters.
  • Trexquant Investment's Xponential Fitness position peaked at $2.22M in Q4 2023.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.