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
-20,000
Closed -$15.4K – 15765
2023
Q4 		$15.4K Sell
20,000
-8,600
-30% -$5.86K ﹤0.01% 12842
2023
Q3 		$24.3K Sell
28,600
-14,500
-34% -$14.3K ﹤0.01% 12466
2023
Q2 		$52.6K Sell
43,100
-9,900
-19% -$12.6K ﹤0.01% 11738
2023
Q1 		$71K Sell
53,000
-33,400
-39% -$55.2K ﹤0.01% 11711
2022
Q4 		$132K Sell
86,400
-1,000
-1% -$1.59K ﹤0.01% 10805
2022
Q3 		$142K Sell
87,400
-6,200
-7% -$12.5K ﹤0.01% 10774
2022
Q2 		$164K Sell
93,600
-5,500
-6% -$15.2K ﹤0.01% 10890
2022
Q1 		$408K Sell
99,100
-27,000
-21% -$134K ﹤0.01% 9858
2021
Q4 		$773K Sell
126,100
-43,900
-26% -$364K ﹤0.01% 8574
2021
Q3 		$1.58M Buy
170,000
+42,400
+33% +$544K ﹤0.01% 6958
2021
Q2 		$2.15M Sell
127,600
-34,400
-21% -$580K ﹤0.01% 6422
2021
Q1 		$2.53M Sell
162,000
-220,600
-58% -$4.74M ﹤0.01% 5839
2020
Q4 		$6.94M Buy
382,600
+219,500
+135% +$4.57M ﹤0.01% 3135
2020
Q3 		$2.8M Buy
163,100
+116,500
+250% +$1.49M ﹤0.01% 4095
2020
Q2 		$432K Buy
46,600
+20,100
+76% +$122K ﹤0.01% 7327
2020
Q1 		$69K Buy
26,500
+12,000
+83% +$32.8K ﹤0.01% 8863
2019
Q4 		$25K Buy
+14,500
New +$22.6K ﹤0.01% 8906
2019
Q2 		– Sell
-26,300
Closed -$146K – 10023
2019
Q1 		$146K Buy
+26,300
New +$203K ﹤0.01% 8400
2017
Q4 		– Sell
-10,700
Closed -$181K – 8551
2017
Q3 		$181K Buy
+10,700
New +$185K ﹤0.01% 6771
2017
Q2 		– Sell
-13,000
Closed -$237K – 8223
2017
Q1 		$237K Buy
+13,000
New +$220K ﹤0.01% 6251
2016
Q4 		– Sell
-9,500
Closed -$216K – 7995
2016
Q3 		$216K Sell
9,500
-800
-8% -$17K ﹤0.01% 6202
2016
Q2 		$184K Sell
10,300
-100
-1% -$1.89K ﹤0.01% 5899
2016
Q1 		$201K Sell
10,400
-4,300
-29% -$80.8K ﹤0.01% 5637
2015
Q4 		$246K Buy
14,700
+7,800
+113% +$137K ﹤0.01% 5520
2015
Q3 		$104K Sell
6,900
-7,400
-52% -$133K ﹤0.01% 6923
2015
Q2 		$308K Buy
14,300
+2,000
+16% +$39.7K ﹤0.01% 5708
2015
Q1 		$188K Sell
12,300
-7,000
-36% -$106K ﹤0.01% 6250
2014
Q4 		$293K Buy
+19,300
New +$257K ﹤0.01% 5476

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.