CC
BFX

Chicago Capital’s BowFlex Inc. BFX Stock Holding History

Chicago Capital’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
Q3 		– Sell
-38,767
Closed -$653K – 274
2021
Q2 		$653K Buy
38,767
+3,582
+10% +$60.4K 0.03% 154
2021
Q1 		$550K Buy
35,185
+12,348
+54% +$266K 0.02% 165
2020
Q4 		$414K Buy
22,837
+10,946
+92% +$228K 0.02% 179
2020
Q3 		$204K Buy
+11,891
New +$152K 0.01% 219

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Chicago Capital's BFX Position: Q3 2021 in Review

Chicago Capital sold out of BowFlex Inc. (BFX) in Q3 2021, closing a stake of 38,767 shares — an estimated $653K sold.

Chicago Capital first reported a position in BFX in Q3 2020 and held it in 4 quarters. The position peaked at $653K in Q2 2021. 126 funds tracked by Wall St. Rank hold BFX as of Q3 2021.

  • Chicago Capital reported no remaining BowFlex Inc. position as of Q3 2021 after selling out during the quarter.
  • Chicago Capital sold 38,767 BowFlex Inc. shares in Q3 2021, an estimated $653K.
  • Chicago Capital first reported a position in BowFlex Inc. in Q3 2020 and held it in 4 quarters.
  • Chicago Capital's BowFlex Inc. position peaked at $653K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2021.

Based on Chicago Capital's 13F filing for Q3 2021, filed 28 Oct 2021.