Franklin Resources’s BowFlex Inc. BFX Stock Holding History

Franklin Resources’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 Q4	–	Sell	-21,840	Closed	-$203K	–	2571
2021 Q3	$203K	Buy	+21,840	New	+$280K	﹤0.01%	2230
2016 Q4	–	Sell	-37,660	Closed	-$856K	–	1526
2016 Q3	$856K	Hold	37,660	–	–	﹤0.01%	1340
2016 Q2	$672K	Hold	37,660	–	–	﹤0.01%	1365
2016 Q1	$728K	Hold	37,660	–	–	﹤0.01%	1360
2015 Q4	$630K	Hold	37,660	–	–	﹤0.01%	1420
2015 Q3	$565K	Buy	37,660 +16,160	+75%	+$290K	﹤0.01%	1435
2015 Q2	$462K	Hold	21,500	–	–	﹤0.01%	1473
2015 Q1	$328K	Hold	21,500	–	–	﹤0.01%	1499
2014 Q4	$326K	Buy	+21,500	New	+$287K	﹤0.01%	1494
2014 Q3	–	Sell	-38,380	Closed	-$426K	–	1595
2014 Q2	$426K	Sell	38,380 -35,000	-48%	-$355K	﹤0.01%	1453
2014 Q1	$707K	Hold	73,380	–	–	﹤0.01%	1389
2013 Q4	$619K	Hold	73,380	–	–	﹤0.01%	1378
2013 Q3	$530K	Buy	73,380 +30,000	+69%	+$231K	﹤0.01%	1359
2013 Q2	$377K	Buy	+43,380	New	+$328K	﹤0.01%	1362

Other funds holding BFX

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

QOP

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources's BFX Position: Q4 2021 in Review

Franklin Resources sold out of BowFlex Inc. (BFX) in Q4 2021, closing a stake of 21,840 shares — an estimated $203K sold.

Franklin Resources first reported a position in BFX in Q2 2013 and held it in 14 quarters. The position peaked at $856K in Q3 2016. 117 funds tracked by Wall St. Rank hold BFX as of Q4 2021.

Franklin Resources reported no remaining BowFlex Inc. position as of Q4 2021 after selling out during the quarter.
Franklin Resources sold 21,840 BowFlex Inc. shares in Q4 2021, an estimated $203K.
Franklin Resources first reported a position in BowFlex Inc. in Q2 2013 and held it in 14 quarters.
Franklin Resources's BowFlex Inc. position peaked at $856K in Q3 2016.
117 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2021.

Based on Franklin Resources's 13F filing for Q4 2021, filed 11 Feb 2022.