Position in XPOF
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$19,565
-$7,182 QoQ
Shares Held
3,250
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $6,766,937 across 13 Leisure names. XPOF ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
68,498 | $6,411,412 | |
| 2 | CALY |
Callaway Golf Co
|
16,375 | $227,285 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
12,405 | $53,217 | |
| 4 | PLBY |
Playboy, Inc.
|
15,193 | $23,093 | |
| 5 | XPOF |
Xponential Fitness, Inc.
This page
|
3,250 | $19,565 | |
| 6 | ESCA |
Escalade Inc
|
575 | $9,872 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
132 | $9,818 | |
| 8 | MAT |
Mattel Inc /De/
|
280 | $4,068 |
All Filings in XPOF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,565 | 3,250 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $26,747 | 3,250 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $25,317 | 3,250 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $24,342 | 3,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,072 | 3,250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,712 | 3,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,300 | 3,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,700 | 3,250 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $53,755 | 3,250 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $3,798 | 125 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,443 | 1,851 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||