Citadel Advisors
BFX

Citadel Advisors’s BowFlex Inc. BFX Stock Holding History

Citadel Advisors’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
2024
Q1 		– Sell
-142,405
Closed -$110K – 15766
2023
Q4 		$110K Buy
142,405
+136,551
+2,333% +$93K ﹤0.01% 10817
2023
Q3 		$4.98K Sell
5,854
-78,566
-93% -$77.5K ﹤0.01% 13428
2023
Q2 		$103K Buy
84,420
+35,639
+73% +$45.4K ﹤0.01% 10889
2023
Q1 		$65.4K Buy
+48,781
New +$80.6K ﹤0.01% 11819
2022
Q3 		– Sell
-119,552
Closed -$241K – 13901
2022
Q2 		$209K Buy
119,552
+29,966
+33% +$82.9K ﹤0.01% 10617
2022
Q1 		$369K Sell
89,586
-48,946
-35% -$243K ﹤0.01% 10117
2021
Q4 		$849K Sell
138,532
-167,788
-55% -$1.39M ﹤0.01% 8357
2021
Q3 		$2.85M Buy
306,320
+111,888
+58% +$1.44M ﹤0.01% 5490
2021
Q2 		$3.28M Buy
194,432
+42,248
+28% +$712K ﹤0.01% 5384
2021
Q1 		$2.38M Buy
152,184
+117,124
+334% +$2.52M ﹤0.01% 5992
2020
Q4 		$636K Sell
35,060
-101,050
-74% -$2.1M ﹤0.01% 7698
2020
Q3 		$2.34M Sell
136,110
-74,362
-35% -$953K ﹤0.01% 4440
2020
Q2 		$1.95M Buy
210,472
+80,566
+62% +$488K ﹤0.01% 4628
2020
Q1 		$339K Sell
129,906
-369,988
-74% -$1.01M ﹤0.01% 7119
2019
Q4 		$875K Sell
499,894
-18,733
-4% -$29.2K ﹤0.01% 5839
2019
Q3 		$700K Sell
518,627
-39,387
-7% -$61.8K ﹤0.01% 6194
2019
Q2 		$1.23M Buy
558,014
+290,928
+109% +$1.15M ﹤0.01% 5353
2019
Q1 		$1.49M Buy
267,086
+180,627
+209% +$1.4M ﹤0.01% 4930
2018
Q4 		$942K Sell
86,459
-189,043
-69% -$2.36M ﹤0.01% 5404
2018
Q3 		$3.84M Sell
275,502
-808
-0.3% -$11.6K ﹤0.01% 3358
2018
Q2 		$4.34M Buy
276,310
+94,749
+52% +$1.44M ﹤0.01% 2952
2018
Q1 		$2.44M Buy
181,561
+4,871
+3% +$61.7K ﹤0.01% 3430
2017
Q4 		$2.36M Buy
176,690
+98,022
+125% +$1.42M ﹤0.01% 3403
2017
Q3 		$1.33M Buy
+78,668
New +$1.36M ﹤0.01% 3925
2017
Q1 		– Sell
-115,965
Closed -$1.96M – 8184
2016
Q4 		$2.15M Buy
115,965
+67,746
+140% +$1.26M ﹤0.01% 2868
2016
Q3 		$1.1M Sell
48,219
-34,677
-42% -$739K ﹤0.01% 3724
2016
Q2 		$1.48M Buy
82,896
+13,798
+20% +$261K ﹤0.01% 3071
2016
Q1 		$1.33M Sell
69,098
-7,460
-10% -$140K ﹤0.01% 3122
2015
Q4 		$1.28M Sell
76,558
-72,761
-49% -$1.28M ﹤0.01% 3281
2015
Q3 		$2.24M Sell
149,319
-26,943
-15% -$483K ﹤0.01% 2796
2015
Q2 		$3.79M Buy
176,262
+16,372
+10% +$325K ﹤0.01% 2325
2015
Q1 		$2.44M Buy
159,890
+104,062
+186% +$1.57M ﹤0.01% 2821
2014
Q4 		$847K Buy
55,828
+36,632
+191% +$488K ﹤0.01% 3968
2014
Q3 		$230K Sell
19,196
-26,328
-58% -$305K ﹤0.01% 5582
2014
Q2 		$505K Buy
45,524
+25,841
+131% +$262K ﹤0.01% 4374
2014
Q1 		$189K Buy
+19,683
New +$168K ﹤0.01% 5567
2013
Q4 		– Sell
-86,759
Closed -$627K – 7206
2013
Q3 		$627K Sell
86,759
-201,494
-70% -$1.55M ﹤0.01% 3571
2013
Q2 		$2.5M Buy
+288,253
New +$2.18M ﹤0.01% 2272

Other funds holding BFX

NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Citadel Advisors's BFX Position: Q1 2024 in Review

Citadel Advisors sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 142,405 shares — an estimated $110K sold.

Citadel Advisors first reported a position in BFX in Q2 2013 and held it in 38 quarters. The position peaked at $4.34M in Q2 2018. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.

  • Citadel Advisors reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 142,405 BowFlex Inc. shares in Q1 2024, an estimated $110K.
  • Citadel Advisors first reported a position in BowFlex Inc. in Q2 2013 and held it in 38 quarters.
  • Citadel Advisors's BowFlex Inc. position peaked at $4.34M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.