AQR Capital Management
BFX

AQR Capital Management’s BowFlex Inc. BFX Stock Holding History

AQR Capital Management’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
2022
Q3 		– Sell
-22,587
Closed -$40K – 2360
2022
Q2 		$40K Buy
+22,587
New +$62.5K ﹤0.01% 2143
2021
Q3 		– Sell
-40,179
Closed -$677K – 2354
2021
Q2 		$677K Sell
40,179
-93,190
-70% -$1.57M ﹤0.01% 1767
2021
Q1 		$2.09M Buy
133,369
+36,132
+37% +$777K ﹤0.01% 1182
2020
Q4 		$1.76M Sell
97,237
-34,622
-26% -$720K ﹤0.01% 1227
2020
Q3 		$2.26M Buy
+131,859
New +$1.69M ﹤0.01% 1052
2019
Q3 		– Sell
-240,075
Closed -$531K – 2184
2019
Q2 		$531K Sell
240,075
-561,378
-70% -$2.21M ﹤0.01% 1711
2019
Q1 		$4.46M Buy
801,453
+275,154
+52% +$2.13M ﹤0.01% 1018
2018
Q4 		$5.74M Sell
526,299
-7,656
-1% -$95.7K 0.01% 905
2018
Q3 		$7.45M Buy
533,955
+10,946
+2% +$158K 0.01% 875
2018
Q2 		$8.21M Buy
523,009
+168,257
+47% +$2.55M 0.01% 849
2018
Q1 		$4.77M Buy
354,752
+264,153
+292% +$3.35M 0.01% 1017
2017
Q4 		$1.21M Sell
90,599
-309
-0.3% -$4.47K ﹤0.01% 1602
2017
Q3 		$1.54M Buy
90,908
+48,901
+116% +$843K ﹤0.01% 1489
2017
Q2 		$804K Buy
42,007
+13,138
+46% +$237K ﹤0.01% 1743
2017
Q1 		$527K Sell
28,869
-75,896
-72% -$1.28M ﹤0.01% 1874
2016
Q4 		$1.94M Buy
104,765
+5,427
+5% +$101K ﹤0.01% 1422
2016
Q3 		$2.26M Sell
99,338
-6,457
-6% -$138K ﹤0.01% 1360
2016
Q2 		$1.89M Sell
105,795
-60,127
-36% -$1.14M ﹤0.01% 1323
2016
Q1 		$3.21M Buy
165,922
+34,378
+26% +$646K 0.01% 1044
2015
Q4 		$2.2M Sell
131,544
-36,390
-22% -$639K ﹤0.01% 1195
2015
Q3 		$2.52M Sell
167,934
-131,821
-44% -$2.36M 0.01% 1041
2015
Q2 		$6.45M Buy
299,755
+48,785
+19% +$968K 0.01% 744
2015
Q1 		$3.83M Buy
250,970
+79,687
+47% +$1.21M 0.01% 881
2014
Q4 		$2.6M Buy
171,283
+33,215
+24% +$443K 0.01% 1167
2014
Q3 		$1.65M Buy
138,068
+82,500
+148% +$955K ﹤0.01% 1367
2014
Q2 		$616K Sell
55,568
-56,000
-50% -$568K ﹤0.01% 1895
2014
Q1 		$1.07M Buy
111,568
+3,400
+3% +$29.1K ﹤0.01% 1667
2013
Q4 		$912K Buy
108,168
+39,315
+57% +$297K ﹤0.01% 1777
2013
Q3 		$497K Buy
68,853
+18,096
+36% +$139K ﹤0.01% 1981
2013
Q2 		$441K Buy
+50,757
New +$384K ﹤0.01% 1947

Other funds holding BFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management's BFX Position: Q3 2022 in Review

AQR Capital Management sold out of BowFlex Inc. (BFX) in Q3 2022, closing a stake of 22,587 shares — an estimated $40K sold.

AQR Capital Management first reported a position in BFX in Q2 2013 and held it in 30 quarters. The position peaked at $8.21M in Q2 2018. 72 funds tracked by Wall St. Rank hold BFX as of Q3 2022.

  • AQR Capital Management reported no remaining BowFlex Inc. position as of Q3 2022 after selling out during the quarter.
  • AQR Capital Management sold 22,587 BowFlex Inc. shares in Q3 2022, an estimated $40K.
  • AQR Capital Management first reported a position in BowFlex Inc. in Q2 2013 and held it in 30 quarters.
  • AQR Capital Management's BowFlex Inc. position peaked at $8.21M in Q2 2018.
  • 72 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.