Ergoteles’s BowFlex Inc. BFX Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-134,300	Closed	-$235K	–	2122
2022 Q2	$235K	Buy	+134,300	New	+$371K	0.01%	1238

Other funds holding BFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIO

Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles's BFX Position: Q3 2022 in Review

Ergoteles sold out of BowFlex Inc. (BFX) in Q3 2022, closing a stake of 134,300 shares — an estimated $235K sold.

Ergoteles first reported a position in BFX in Q2 2022 and held it in 1 quarter. The position peaked at $235K in Q2 2022. 72 funds tracked by Wall St. Rank hold BFX as of Q3 2022.

Ergoteles reported no remaining BowFlex Inc. position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 134,300 BowFlex Inc. shares in Q3 2022, an estimated $235K.
Ergoteles first reported a position in BowFlex Inc. in Q2 2022 and held it in 1 quarter.
Ergoteles's BowFlex Inc. position peaked at $235K in Q2 2022.
72 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.