Baker Ellis Asset Management’s BowFlex Inc. BFX Stock Holding History

Baker Ellis Asset 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 Q2	–	Sell	-121,613	Closed	-$501K	–	215
2022 Q1	$501K	Sell	121,613 -2,530	-2%	-$12.6K	0.09%	136
2021 Q4	$761K	Sell	124,143 -6,345	-5%	-$52.6K	0.13%	111
2021 Q3	$1.2M	Buy	130,488 +5,564	+4%	+$71.4K	0.23%	88
2021 Q2	$2.1M	Buy	124,924 +2,979	+2%	+$50.2K	0.41%	66
2021 Q1	$1.91M	Buy	+121,945	New	+$2.62M	0.41%	64

Other funds holding BFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SIO

Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baker Ellis Asset Management's BFX Position: Q2 2022 in Review

Baker Ellis Asset Management sold out of BowFlex Inc. (BFX) in Q2 2022, closing a stake of 121,613 shares — an estimated $501K sold.

Baker Ellis Asset Management first reported a position in BFX in Q1 2021 and held it in 5 quarters. The position peaked at $2.1M in Q2 2021. 86 funds tracked by Wall St. Rank hold BFX as of Q2 2022.

Baker Ellis Asset Management reported no remaining BowFlex Inc. position as of Q2 2022 after selling out during the quarter.
Baker Ellis Asset Management sold 121,613 BowFlex Inc. shares in Q2 2022, an estimated $501K.
Baker Ellis Asset Management first reported a position in BowFlex Inc. in Q1 2021 and held it in 5 quarters.
Baker Ellis Asset Management's BowFlex Inc. position peaked at $2.1M in Q2 2021.
86 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2022.

Based on Baker Ellis Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.