AG
BFX

Algert Global’s BowFlex Inc. BFX Stock Holding History

Algert Global’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-46,820
Closed -$63K – 1317
2023
Q1 		$63K Hold
46,820
– – ﹤0.01% 1099
2022
Q4 		$72K Hold
46,820
– – ﹤0.01% 1091
2022
Q3 		$76K Buy
+46,820
New +$94.3K ﹤0.01% 1122
2022
Q1 		– Sell
-29,046
Closed -$178K – 1339
2021
Q4 		$178K Sell
29,046
-15,240
-34% -$126K 0.02% 872
2021
Q3 		$412K Buy
44,286
+10,396
+31% +$133K 0.05% 623
2021
Q2 		$571K Buy
33,890
+11,030
+48% +$186K 0.19% 169
2021
Q1 		$358K Buy
22,860
+11,740
+106% +$252K 0.11% 267
2020
Q4 		$202K Buy
+11,120
New +$231K 0.06% 345
2020
Q2 		– Sell
-12,890
Closed -$34K – 518
2020
Q1 		$34K Buy
+12,890
New +$35.2K 0.01% 389
2019
Q2 		– Sell
-19,019
Closed -$106K – 413
2019
Q1 		$106K Buy
+19,019
New +$147K 0.06% 278
2016
Q2 		– Sell
-23,265
Closed -$449K – 415
2016
Q1 		$449K Sell
23,265
-14,535
-38% -$273K 0.17% 212
2015
Q4 		$632K Sell
37,800
-1,370
-3% -$24.1K 0.3% 129
2015
Q3 		$588K Sell
39,170
-10,960
-22% -$197K 0.33% 115
2015
Q2 		$1.08M Sell
50,130
-12,070
-19% -$239K 0.59% 42
2015
Q1 		$950K Buy
62,200
+6,120
+11% +$92.6K 0.53% 48
2014
Q4 		$851K Buy
56,080
+120
+0.2% +$1.6K 0.5% 67
2014
Q3 		$670K Hold
55,960
– – 0.5% 69
2014
Q2 		$621K Buy
55,960
+20,230
+57% +$205K 0.4% 98
2014
Q1 		$344K Buy
+35,730
New +$305K 0.14% 220
2013
Q3 		– Sell
-77,216
Closed -$671K – 367
2013
Q2 		$671K Buy
+77,216
New +$584K 0.21% 164

Other funds holding BFX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Algert Global's BFX Position: Q2 2023 in Review

Algert Global sold out of BowFlex Inc. (BFX) in Q2 2023, closing a stake of 46,820 shares — an estimated $63K sold.

Algert Global first reported a position in BFX in Q2 2013 and held it in 20 quarters. The position peaked at $1.08M in Q2 2015. 56 funds tracked by Wall St. Rank hold BFX as of Q2 2023.

  • Algert Global reported no remaining BowFlex Inc. position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 46,820 BowFlex Inc. shares in Q2 2023, an estimated $63K.
  • Algert Global first reported a position in BowFlex Inc. in Q2 2013 and held it in 20 quarters.
  • Algert Global's BowFlex Inc. position peaked at $1.08M in Q2 2015.
  • 56 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.