D.E. Shaw & Co’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-365,268
| Closed | -$639K | – | 5642 |
|
|
2022
Q2 | $639K | Buy |
365,268
+144,639
| +66% | +$400K | ﹤0.01% | 3946 |
|
|
2022
Q1 | $909K | Buy |
+220,629
| New | +$1.1M | ﹤0.01% | 3993 |
|
|
2021
Q4 | – | Sell |
-35,171
| Closed | -$292K | – | 5804 |
|
|
2021
Q3 | $327K | Buy |
+35,171
| New | +$452K | ﹤0.01% | 4308 |
|
|
2020
Q3 | – | Sell |
-53,445
| Closed | -$495K | – | 4254 |
|
|
2020
Q2 | $495K | Sell |
53,445
-419,486
| -89% | -$2.54M | ﹤0.01% | 3370 |
|
|
2020
Q1 | $1.23M | Sell |
472,931
-1,390,462
| -75% | -$3.8M | ﹤0.01% | 2577 |
|
|
2019
Q4 | $3.26M | Buy |
1,863,393
+84,376
| +5% | +$132K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $2.4M | Buy |
1,779,017
+639,117
| +56% | +$1M | ﹤0.01% | 2222 |
|
|
2019
Q2 | $2.52M | Buy |
1,139,900
+413,602
| +57% | +$1.63M | ﹤0.01% | 2076 |
|
|
2019
Q1 | $4.04M | Buy |
726,298
+411,396
| +131% | +$3.18M | 0.01% | 1680 |
|
|
2018
Q4 | $3.43M | Buy |
314,902
+304,019
| +2,794% | +$3.8M | ﹤0.01% | 1756 |
|
|
2018
Q3 | $152K | Buy |
+10,883
| New | +$157K | ﹤0.01% | 3590 |
|
|
2018
Q2 | – | Sell |
-29,836
| Closed | -$401K | – | 3941 |
|
|
2018
Q1 | $401K | Buy |
29,836
+3,300
| +12% | +$41.8K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $354K | Buy |
+26,536
| New | +$384K | ﹤0.01% | 3166 |
|
|
2017
Q1 | – | Sell |
-20,713
| Closed | -$383K | – | 3663 |
|
|
2016
Q4 | $383K | Sell |
20,713
-18,270
| -47% | -$340K | ﹤0.01% | 3001 |
|
|
2016
Q3 | $886K | Sell |
38,983
-70,072
| -64% | -$1.49M | ﹤0.01% | 2463 |
|
|
2016
Q2 | $1.95M | Sell |
109,055
-10,018
| -8% | -$189K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $2.3M | Sell |
119,073
-117,222
| -50% | -$2.2M | ﹤0.01% | 1790 |
|
|
2015
Q4 | $3.95M | Buy |
236,295
+28,094
| +13% | +$493K | 0.01% | 1594 |
|
|
2015
Q3 | $3.12M | Sell |
208,201
-13,863
| -6% | -$249K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $4.78M | Buy |
222,064
+164,073
| +283% | +$3.25M | 0.01% | 1504 |
|
|
2015
Q1 | $886K | Sell |
57,991
-29,870
| -34% | -$452K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $1.33M | Sell |
87,861
-34,732
| -28% | -$463K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $1.47M | Buy |
122,593
+3,206
| +3% | +$37.1K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $1.32M | Sell |
119,387
-25,603
| -18% | -$259K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $1.4M | Buy |
144,990
+68,124
| +89% | +$582K | ﹤0.01% | 2735 |
|
|
2013
Q4 | $648K | Sell |
76,866
-8,772
| -10% | -$66.3K | ﹤0.01% | 3537 |
|
|
2013
Q3 | $618K | Buy |
+85,638
| New | +$659K | ﹤0.01% | 3416 |
|
Other funds holding BFX
QOP
GCP
SIO
AC
D.E. Shaw & Co's BFX Position: Q3 2022 in Review
D.E. Shaw & Co sold out of BowFlex Inc. (BFX) in Q3 2022, closing a stake of 365,268 shares — an estimated $639K sold.
D.E. Shaw & Co first reported a position in BFX in Q3 2013 and held it in 27 quarters. The position peaked at $4.78M in Q2 2015. 72 funds tracked by Wall St. Rank hold BFX as of Q3 2022.
- D.E. Shaw & Co reported no remaining BowFlex Inc. position as of Q3 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 365,268 BowFlex Inc. shares in Q3 2022, an estimated $639K.
- D.E. Shaw & Co first reported a position in BowFlex Inc. in Q3 2013 and held it in 27 quarters.
- D.E. Shaw & Co's BowFlex Inc. position peaked at $4.78M in Q2 2015.
- 72 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2022.
Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.