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Context Capital Management’s The Beachbody Company BODI Stock Holding History

Context Capital Management’s Portfolio BODI Stock Details BODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,457
Closed -$1.28M – 515
2021
Q2 		$1.28M Sell
2,457
-923
-27% -$468K 0.12% 195
2021
Q1 		$1.71M Buy
+3,380
New +$1.9M 0.17% 153

Other funds holding BODI

RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Context Capital Management's BODI Position: Q3 2021 in Review

Context Capital Management sold out of The Beachbody Company (BODI) in Q3 2021, closing a stake of 2,457 shares — an estimated $1.28M sold.

Context Capital Management first reported a position in BODI in Q1 2021 and held it in 2 quarters. The position peaked at $1.71M in Q1 2021. 74 funds tracked by Wall St. Rank hold BODI as of Q3 2021.

  • Context Capital Management reported no remaining The Beachbody Company position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 2,457 The Beachbody Company shares in Q3 2021, an estimated $1.28M.
  • Context Capital Management first reported a position in The Beachbody Company in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's The Beachbody Company position peaked at $1.71M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held The Beachbody Company as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.