NinePointTwo Capital’s BowFlex Inc. BFX Stock Holding History

NinePointTwo Capital’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 Q1	–	Sell	-42,542	Closed	-$260K	–	255
2021 Q4	$260K	Buy	+42,542	New	+$353K	0.08%	125

Other funds holding BFX

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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

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

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

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

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

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

NinePointTwo Capital's BFX Position: Q1 2022 in Review

NinePointTwo Capital sold out of BowFlex Inc. (BFX) in Q1 2022, closing a stake of 42,542 shares — an estimated $260K sold.

NinePointTwo Capital first reported a position in BFX in Q4 2021 and held it in 1 quarter. The position peaked at $260K in Q4 2021. 112 funds tracked by Wall St. Rank hold BFX as of Q1 2022.

NinePointTwo Capital reported no remaining BowFlex Inc. position as of Q1 2022 after selling out during the quarter.
NinePointTwo Capital sold 42,542 BowFlex Inc. shares in Q1 2022, an estimated $260K.
NinePointTwo Capital first reported a position in BowFlex Inc. in Q4 2021 and held it in 1 quarter.
NinePointTwo Capital's BowFlex Inc. position peaked at $260K in Q4 2021.
112 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2022.

Based on NinePointTwo Capital's 13F filing for Q1 2022, filed 16 May 2022.