VCM
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Venator Capital Management’s Xponential Fitness XPOF Stock Holding History

Venator Capital Management’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
Q1 		– Sell
-66,600
Closed -$1.53M – 42
2022
Q4 		$1.53M Buy
+66,600
New +$1.37M 2.24% 17

Other funds holding XPOF

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Venator Capital Management's XPOF Position: Q1 2023 in Review

Venator Capital Management sold out of Xponential Fitness (XPOF) in Q1 2023, closing a stake of 66,600 shares — an estimated $1.53M sold.

Venator Capital Management first reported a position in XPOF in Q4 2022 and held it in 1 quarter. The position peaked at $1.53M in Q4 2022. 141 funds tracked by Wall St. Rank hold XPOF as of Q1 2023.

  • Venator Capital Management reported no remaining Xponential Fitness position as of Q1 2023 after selling out during the quarter.
  • Venator Capital Management sold 66,600 Xponential Fitness shares in Q1 2023, an estimated $1.53M.
  • Venator Capital Management first reported a position in Xponential Fitness in Q4 2022 and held it in 1 quarter.
  • Venator Capital Management's Xponential Fitness position peaked at $1.53M in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2023.

Based on Venator Capital Management's 13F filing for Q1 2023, filed 15 May 2023.