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
-12,900
Closed -$9.93K – 15767
2023
Q4 		$9.93K Buy
12,900
+100
+0.8% +$68 ﹤0.01% 13132
2023
Q3 		$10.9K Sell
12,800
-100
-0.8% -$99 ﹤0.01% 13039
2023
Q2 		$15.7K Sell
12,900
-2,300
-15% -$2.93K ﹤0.01% 12930
2023
Q1 		$20.4K Sell
15,200
-10,500
-41% -$17.4K ﹤0.01% 13056
2022
Q4 		$39.3K Sell
25,700
-13,000
-34% -$20.7K ﹤0.01% 12441
2022
Q3 		$63K Sell
38,700
-25,900
-40% -$52.2K ﹤0.01% 11467
2022
Q2 		$113K Sell
64,600
-58,300
-47% -$161K ﹤0.01% 11299
2022
Q1 		$506K Sell
122,900
-84,300
-41% -$419K ﹤0.01% 9365
2021
Q4 		$1.27M Sell
207,200
-294,500
-59% -$2.44M ﹤0.01% 7325
2021
Q3 		$4.67M Sell
501,700
-80,800
-14% -$1.04M ﹤0.01% 4429
2021
Q2 		$9.81M Sell
582,500
-38,800
-6% -$654K ﹤0.01% 3111
2021
Q1 		$9.72M Sell
621,300
-8,100
-1% -$174K ﹤0.01% 3005
2020
Q4 		$11.4M Buy
629,400
+406,600
+182% +$8.46M ﹤0.01% 2466
2020
Q3 		$3.82M Buy
222,800
+211,300
+1,837% +$2.71M ﹤0.01% 3565
2020
Q2 		$107K Sell
11,500
-5,500
-32% -$33.3K ﹤0.01% 8956
2020
Q1 		$44K Buy
17,000
+3,200
+23% +$8.74K ﹤0.01% 9091
2019
Q4 		$24K Sell
13,800
-1,100
-7% -$1.71K ﹤0.01% 8911
2019
Q3 		$20K Buy
+14,900
New +$23.4K ﹤0.01% 8941
2016
Q1 		– Sell
-2,500
Closed -$42K – 8231
2015
Q4 		$42K Sell
2,500
-2,100
-46% -$36.9K ﹤0.01% 7449
2015
Q3 		$69K Sell
4,600
-1,200
-21% -$21.5K ﹤0.01% 7320
2015
Q2 		$125K Sell
5,800
-11,400
-66% -$226K ﹤0.01% 6857
2015
Q1 		$263K Buy
17,200
+8,200
+91% +$124K ﹤0.01% 5835
2014
Q4 		$137K Buy
+9,000
New +$120K ﹤0.01% 6369

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.