Millennium Management’s BowFlex Inc. BFX Stock Holding History

Millennium 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
2024 Q1	–	Sell	-38,614	Closed	-$29.7K	–	6833
2023 Q4	$29.7K	Sell	38,614 -122,965	-76%	-$83.7K	﹤0.01%	5575
2023 Q3	$137K	Buy	161,579 +30,879	+24%	+$30.5K	﹤0.01%	5251
2023 Q2	$159K	Sell	130,700 -20,529	-14%	-$26.1K	﹤0.01%	5205
2023 Q1	$203K	Sell	151,229 -53,226	-26%	-$88K	﹤0.01%	5160
2022 Q4	$313K	Sell	204,455 -114,259	-36%	-$182K	﹤0.01%	5063
2022 Q3	$520K	Sell	318,714 -57,143	-15%	-$115K	﹤0.01%	4943
2022 Q2	$658K	Buy	+375,857	New	+$1.04M	﹤0.01%	4737
2022 Q1	–	Sell	-21,731	Closed	-$133K	–	7720
2021 Q4	$133K	Buy	21,731 +7,381	+51%	+$61.2K	﹤0.01%	6132
2021 Q3	$134K	Sell	14,350 -224,179	-94%	-$2.88M	﹤0.01%	6301
2021 Q2	$4.02M	Buy	238,529 +51,065	+27%	+$861K	﹤0.01%	3052
2021 Q1	$2.93M	Sell	187,464 -928,238	-83%	-$20M	﹤0.01%	3162
2020 Q4	$20.2M	Buy	+1,115,702	New	+$23.2M	0.01%	1059
2020 Q3	–	Sell	-289,427	Closed	-$2.68M	–	4918
2020 Q2	$2.68M	Sell	289,427 -506,624	-64%	-$3.07M	﹤0.01%	2316
2020 Q1	$2.08M	Sell	796,051 -74,278	-9%	-$203K	﹤0.01%	1985
2019 Q4	$1.52M	Sell	870,329 -371,300	-30%	-$579K	﹤0.01%	2773
2019 Q3	$1.68M	Buy	1,241,629 +684,333	+123%	+$1.07M	﹤0.01%	2553
2019 Q2	$1.23M	Sell	557,296 -78,064	-12%	-$308K	﹤0.01%	2683
2019 Q1	$3.53M	Buy	635,360 +214,325	+51%	+$1.66M	0.01%	1998
2018 Q4	$4.59M	Buy	421,035 +377,377	+864%	+$4.72M	0.01%	1648
2018 Q3	$609K	Sell	43,658 -74,136	-63%	-$1.07M	﹤0.01%	3135
2018 Q2	$1.85M	Sell	117,794 -334,713	-74%	-$5.08M	﹤0.01%	2456
2018 Q1	$6.09M	Buy	452,507 +355,709	+367%	+$4.51M	0.01%	1679
2017 Q4	$1.29M	Sell	96,798 -95,487	-50%	-$1.38M	﹤0.01%	2554
2017 Q3	$3.25M	Sell	192,285 -189,439	-50%	-$3.27M	0.01%	1904
2017 Q2	$7.31M	Buy	381,724 +360,947	+1,737%	+$6.52M	0.01%	1253
2017 Q1	$379K	Buy	+20,777	New	+$351K	﹤0.01%	2942
2016 Q4	–	Sell	-16,726	Closed	-$380K	–	3836
2016 Q3	$380K	Sell	16,726 -274,813	-94%	-$5.86M	﹤0.01%	2722
2016 Q2	$5.2M	Buy	291,539 +276,636	+1,856%	+$5.23M	0.01%	1239
2016 Q1	$288K	Sell	14,903 -119,263	-89%	-$2.24M	﹤0.01%	2783
2015 Q4	$2.24M	Sell	134,166 -130,086	-49%	-$2.28M	﹤0.01%	1843
2015 Q3	$3.96M	Buy	264,252 +98,717	+60%	+$1.77M	0.01%	1468
2015 Q2	$3.56M	Buy	165,535 +58,577	+55%	+$1.16M	0.01%	1594
2015 Q1	$1.63M	Buy	106,958 +49,471	+86%	+$748K	﹤0.01%	2068
2014 Q4	$873K	Sell	57,487 -18,135	-24%	-$242K	﹤0.01%	2586
2014 Q3	$905K	Sell	75,622 -48,185	-39%	-$558K	﹤0.01%	2368
2014 Q2	$1.37M	Buy	123,807 +55,834	+82%	+$566K	﹤0.01%	2007
2014 Q1	$655K	Buy	+67,973	New	+$581K	﹤0.01%	2474
2013 Q4	–	Sell	-22,300	Closed	-$161K	–	3867
2013 Q3	$161K	Sell	22,300 -28,874	-56%	-$222K	﹤0.01%	3144
2013 Q2	$445K	Buy	+51,174	New	+$387K	﹤0.01%	2394

Other funds holding BFX

NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Millennium Management's BFX Position: Q1 2024 in Review

Millennium Management sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 38,614 shares — an estimated $29.7K sold.

Millennium Management first reported a position in BFX in Q2 2013 and held it in 39 quarters. The position peaked at $20.2M in Q4 2020. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.

Millennium Management reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 38,614 BowFlex Inc. shares in Q1 2024, an estimated $29.7K.
Millennium Management first reported a position in BowFlex Inc. in Q2 2013 and held it in 39 quarters.
Millennium Management's BowFlex Inc. position peaked at $20.2M in Q4 2020.
6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.