Boothbay Fund Management’s BowFlex Inc. BFX Stock Holding History

Boothbay Fund 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
2020 Q3	–	Sell	-40,300	Closed	-$374K	–	1280
2020 Q2	$374K	Buy	+40,300	New	+$244K	0.03%	644
2019 Q4	–	Sell	-17,125	Closed	-$23K	–	1040
2019 Q3	$23K	Buy	+17,125	New	+$26.9K	﹤0.01%	740
2017 Q3	–	Sell	-19,059	Closed	-$365K	–	811
2017 Q2	$365K	Buy	+19,059	New	+$344K	0.08%	349
2016 Q3	–	Sell	-29,306	Closed	-$523K	–	825
2016 Q2	$523K	Buy	+29,306	New	+$554K	0.2%	122
2016 Q1	–	Sell	-38,956	Closed	-$651K	–	583
2015 Q4	$651K	Sell	38,956 -1,850	-5%	-$32.5K	0.29%	71
2015 Q3	$612K	Buy	40,806 +24,051	+144%	+$431K	0.29%	51
2015 Q2	$360K	Sell	16,755 -3,384	-17%	-$67.1K	0.14%	159
2015 Q1	$308K	Sell	20,139 -48,549	-71%	-$734K	0.2%	130
2014 Q4	$521K	Buy	+68,688	New	+$916K	0.4%	59

Other funds holding BFX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Boothbay Fund Management's BFX Position: Q3 2020 in Review

Boothbay Fund Management sold out of BowFlex Inc. (BFX) in Q3 2020, closing a stake of 40,300 shares — an estimated $374K sold.

Boothbay Fund Management first reported a position in BFX in Q4 2014 and held it in 9 quarters. The position peaked at $651K in Q4 2015. 129 funds tracked by Wall St. Rank hold BFX as of Q3 2020.

Boothbay Fund Management reported no remaining BowFlex Inc. position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 40,300 BowFlex Inc. shares in Q3 2020, an estimated $374K.
Boothbay Fund Management first reported a position in BowFlex Inc. in Q4 2014 and held it in 9 quarters.
Boothbay Fund Management's BowFlex Inc. position peaked at $651K in Q4 2015.
129 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.