Hodges Capital Management’s BowFlex Inc. BFX Stock Holding History

Hodges Capital 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
2022 Q2	–	Sell	-30,000	Closed	-$124K	–	243
2022 Q1	$124K	Buy	30,000 +10,000	+50%	+$49.7K	0.01%	236
2021 Q4	$123K	Buy	+20,000	New	+$166K	0.01%	239
2021 Q3	–	Sell	-535,770	Closed	-$9.03M	–	252
2021 Q2	$9.03M	Buy	535,770 +1,625	+0.3%	+$27.4K	1.01%	25
2021 Q1	$8.35M	Buy	534,145 +39,403	+8%	+$847K	1.16%	23
2020 Q4	$8.97M	Buy	494,742 +28,550	+6%	+$594K	1.41%	16
2020 Q3	$8M	Buy	466,192 +22,490	+5%	+$288K	1.55%	15
2020 Q2	$4.11M	Buy	+443,702	New	+$2.69M	0.84%	39

Other funds holding BFX

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SIO

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hodges Capital Management's BFX Position: Q2 2022 in Review

Hodges Capital Management sold out of BowFlex Inc. (BFX) in Q2 2022, closing a stake of 30,000 shares — an estimated $124K sold.

Hodges Capital Management first reported a position in BFX in Q2 2020 and held it in 7 quarters. The position peaked at $9.03M in Q2 2021. 86 funds tracked by Wall St. Rank hold BFX as of Q2 2022.

Hodges Capital Management reported no remaining BowFlex Inc. position as of Q2 2022 after selling out during the quarter.
Hodges Capital Management sold 30,000 BowFlex Inc. shares in Q2 2022, an estimated $124K.
Hodges Capital Management first reported a position in BowFlex Inc. in Q2 2020 and held it in 7 quarters.
Hodges Capital Management's BowFlex Inc. position peaked at $9.03M in Q2 2021.
86 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2022.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.