Caption Management’s BowFlex Inc. BFX Stock Holding History

Caption 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
2021 Q2	–	Sell	-2,200	Closed	-$34K	–	1638
2021 Q1	$34K	Buy	+2,200	New	+$47.3K	﹤0.01%	982

Other funds holding BFX

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

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

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

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Caption Management's BFX Position: Q2 2021 in Review

Caption Management sold out of BowFlex Inc. (BFX) in Q2 2021, closing a stake of 2,200 shares — an estimated $34K sold.

Caption Management first reported a position in BFX in Q1 2021 and held it in 1 quarter. The position peaked at $34K in Q1 2021. 137 funds tracked by Wall St. Rank hold BFX as of Q2 2021.

Caption Management reported no remaining BowFlex Inc. position as of Q2 2021 after selling out during the quarter.
Caption Management sold 2,200 BowFlex Inc. shares in Q2 2021, an estimated $34K.
Caption Management first reported a position in BowFlex Inc. in Q1 2021 and held it in 1 quarter.
Caption Management's BowFlex Inc. position peaked at $34K in Q1 2021.
137 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.