Balyasny Asset Management’s BowFlex Inc. BFX Stock Holding History

Balyasny 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	-228,861	Closed	-$943K	–	3298
2022 Q1	$943K	Buy	228,861 +23,325	+11%	+$116K	﹤0.01%	1666
2021 Q4	$1.26M	Buy	+205,536	New	+$1.7M	﹤0.01%	1379
2021 Q3	–	Sell	-38,252	Closed	-$645K	–	2534
2021 Q2	$645K	Sell	38,252 -11,635	-23%	-$196K	﹤0.01%	1458
2021 Q1	$780K	Buy	49,887 +25,730	+107%	+$553K	﹤0.01%	1313
2020 Q4	$438K	Buy	+24,157	New	+$503K	﹤0.01%	1142
2018 Q1	–	Sell	-28,624	Closed	-$382K	–	2403
2017 Q4	$382K	Buy	+28,624	New	+$414K	﹤0.01%	1644
2015 Q2	–	Sell	-15,090	Closed	-$230K	–	1374
2015 Q1	$230K	Buy	+15,090	New	+$228K	﹤0.01%	826

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

Balyasny Asset Management's BFX Position: Q2 2022 in Review

Balyasny Asset Management sold out of BowFlex Inc. (BFX) in Q2 2022, closing a stake of 228,861 shares — an estimated $943K sold.

Balyasny Asset Management first reported a position in BFX in Q1 2015 and held it in 7 quarters. The position peaked at $1.26M in Q4 2021. 86 funds tracked by Wall St. Rank hold BFX as of Q2 2022.

Balyasny Asset Management reported no remaining BowFlex Inc. position as of Q2 2022 after selling out during the quarter.
Balyasny Asset Management sold 228,861 BowFlex Inc. shares in Q2 2022, an estimated $943K.
Balyasny Asset Management first reported a position in BowFlex Inc. in Q1 2015 and held it in 7 quarters.
Balyasny Asset Management's BowFlex Inc. position peaked at $1.26M in Q4 2021.
86 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.