AC
BFX

Annandale Capital’s BowFlex Inc. BFX Stock Holding History

Annandale Capital’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
Q4 		– Sell
-201,661
Closed -$171K – 161
2023
Q3 		$171K Hold
201,661
– – 0.04% 121
2023
Q2 		$246K Sell
201,661
-198,474
-50% -$253K 0.07% 114
2023
Q1 		$536K Hold
400,135
– – 0.17% 82
2022
Q4 		$612K Hold
400,135
– – 0.2% 79
2022
Q3 		$652K Buy
+400,135
New +$806K 0.24% 72

Other funds holding BFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Annandale Capital's BFX Position: Q4 2023 in Review

Annandale Capital sold out of BowFlex Inc. (BFX) in Q4 2023, closing a stake of 201,661 shares — an estimated $171K sold.

Annandale Capital first reported a position in BFX in Q3 2022 and held it in 5 quarters. The position peaked at $652K in Q3 2022. 52 funds tracked by Wall St. Rank hold BFX as of Q4 2023.

  • Annandale Capital reported no remaining BowFlex Inc. position as of Q4 2023 after selling out during the quarter.
  • Annandale Capital sold 201,661 BowFlex Inc. shares in Q4 2023, an estimated $171K.
  • Annandale Capital first reported a position in BowFlex Inc. in Q3 2022 and held it in 5 quarters.
  • Annandale Capital's BowFlex Inc. position peaked at $652K in Q3 2022.
  • 52 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2023.

Based on Annandale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.