DC
BFX

Diametric Capital’s BowFlex Inc. BFX Stock Holding History

Diametric Capital’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
2021
Q2 		– Sell
-10,889
Closed -$170K – 188
2021
Q1 		$170K Sell
10,889
-18,586
-63% -$400K 0.13% 127
2020
Q4 		$535K Sell
29,475
-47,006
-61% -$978K 0.43% 73
2020
Q3 		$1.31M Buy
+76,481
New +$980K 0.98% 37

Other funds holding BFX

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Diametric Capital's BFX Position: Q2 2021 in Review

Diametric Capital sold out of BowFlex Inc. (BFX) in Q2 2021, closing a stake of 10,889 shares — an estimated $170K sold.

Diametric Capital first reported a position in BFX in Q3 2020 and held it in 3 quarters. The position peaked at $1.31M in Q3 2020. 137 funds tracked by Wall St. Rank hold BFX as of Q2 2021.

  • Diametric Capital reported no remaining BowFlex Inc. position as of Q2 2021 after selling out during the quarter.
  • Diametric Capital sold 10,889 BowFlex Inc. shares in Q2 2021, an estimated $170K.
  • Diametric Capital first reported a position in BowFlex Inc. in Q3 2020 and held it in 3 quarters.
  • Diametric Capital's BowFlex Inc. position peaked at $1.31M in Q3 2020.
  • 137 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2021.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.