Capital Fund Management (CFM)’s BowFlex Inc. BFX Stock Holding History

Capital Fund Management (CFM)’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	-56,695	Closed	-$234K	–	1711
2022 Q1	$234K	Sell	56,695 -5,050	-8%	-$25.1K	﹤0.01%	1398
2021 Q4	$378K	Buy	61,745 +32,152	+109%	+$267K	﹤0.01%	1494
2021 Q3	$276K	Buy	29,593 +10,452	+55%	+$134K	﹤0.01%	1454
2021 Q2	$323K	Sell	19,141 -5,712	-23%	-$96.3K	﹤0.01%	1349
2021 Q1	$389K	Buy	24,853 +7,410	+42%	+$159K	﹤0.01%	1178
2020 Q4	$316K	Buy	+17,443	New	+$363K	﹤0.01%	1200
2016 Q3	–	Sell	-31,500	Closed	-$562K	–	1845
2016 Q2	$562K	Buy	+31,500	New	+$596K	0.01%	1137
2015 Q4	–	Sell	-32,200	Closed	-$483K	–	1772
2015 Q3	$483K	Buy	+32,200	New	+$577K	0.01%	1045

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

Capital Fund Management (CFM)'s BFX Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of BowFlex Inc. (BFX) in Q2 2022, closing a stake of 56,695 shares — an estimated $234K sold.

Capital Fund Management (CFM) first reported a position in BFX in Q3 2015 and held it in 8 quarters. The position peaked at $562K in Q2 2016. 86 funds tracked by Wall St. Rank hold BFX as of Q2 2022.

Capital Fund Management (CFM) reported no remaining BowFlex Inc. position as of Q2 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 56,695 BowFlex Inc. shares in Q2 2022, an estimated $234K.
Capital Fund Management (CFM) first reported a position in BowFlex Inc. in Q3 2015 and held it in 8 quarters.
Capital Fund Management (CFM)'s BowFlex Inc. position peaked at $562K in Q2 2016.
86 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.