G2 Investment Partners Management’s BowFlex Inc. BFX Stock Holding History

G2 Investment Partners Management’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 Q1	–	Sell	-130,000	Closed	-$2.36M	–	106
2020 Q4	$2.36M	Sell	130,000 -8,110	-6%	-$169K	0.43%	46
2020 Q3	$2.37M	Buy	+138,110	New	+$1.77M	0.57%	48
2020 Q2	–	Sell	-418,408	Closed	-$1.09M	–	109
2020 Q1	$1.09M	Buy	+418,408	New	+$1.14M	0.36%	58
2016 Q2	–	Sell	-217,187	Closed	-$4.2M	–	105
2016 Q1	$4.2M	Buy	217,187 +169,176	+352%	+$3.18M	2.03%	16
2015 Q4	$803K	Buy	48,011 +31,800	+196%	+$558K	0.25%	50
2015 Q3	$243K	Sell	16,211 -211,424	-93%	-$3.79M	0.09%	66
2015 Q2	$4.9M	Sell	227,635 -53,626	-19%	-$1.06M	1.79%	14
2015 Q1	$4.29M	Buy	281,261 +179,081	+175%	+$2.71M	1.65%	16
2014 Q4	$1.55M	Sell	102,180 -185,896	-65%	-$2.48M	0.49%	51
2014 Q3	$3.45M	Buy	288,076 +37,276	+15%	+$432K	1.16%	28
2014 Q2	$2.78M	Buy	+250,800	New	+$2.54M	1%	36

Other funds holding BFX

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

QOP

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

G2 Investment Partners Management's BFX Position: Q1 2021 in Review

G2 Investment Partners Management sold out of BowFlex Inc. (BFX) in Q1 2021, closing a stake of 130,000 shares — an estimated $2.36M sold.

G2 Investment Partners Management first reported a position in BFX in Q2 2014 and held it in 11 quarters. The position peaked at $4.9M in Q2 2015. 151 funds tracked by Wall St. Rank hold BFX as of Q1 2021.

G2 Investment Partners Management reported no remaining BowFlex Inc. position as of Q1 2021 after selling out during the quarter.
G2 Investment Partners Management sold 130,000 BowFlex Inc. shares in Q1 2021, an estimated $2.36M.
G2 Investment Partners Management first reported a position in BowFlex Inc. in Q2 2014 and held it in 11 quarters.
G2 Investment Partners Management's BowFlex Inc. position peaked at $4.9M in Q2 2015.
151 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2021.

Based on G2 Investment Partners Management's 13F filing for Q1 2021, filed 17 May 2021.