Paloma Partners’s BowFlex Inc. BFX Stock Holding History

Paloma Partners’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	-56,303	Closed	-$345K	–	2350
2021 Q4	$345K	Buy	56,303 +35,888	+176%	+$298K	0.01%	1338
2021 Q3	$189K	Sell	20,415 -4,650	-19%	-$59.7K	﹤0.01%	864
2021 Q2	$423K	Sell	25,065 -8,631	-26%	-$145K	0.01%	1112
2021 Q1	$527K	Sell	33,696 -21,596	-39%	-$464K	0.01%	1073
2020 Q4	$1M	Buy	+55,292	New	+$1.15M	0.03%	576
2020 Q3	–	Sell	-40,880	Closed	-$379K	–	2566
2020 Q2	$379K	Buy	+40,880	New	+$248K	0.01%	1363
2019 Q4	–	Sell	-127,000	Closed	-$171K	–	2592
2019 Q3	$171K	Sell	127,000 -4,500	-3%	-$7.06K	﹤0.01%	1783
2019 Q2	$291K	Buy	+131,500	New	+$519K	﹤0.01%	1318
2017 Q2	–	Sell	-34,000	Closed	-$621K	–	2500
2017 Q1	$621K	Buy	+34,000	New	+$575K	0.01%	1493
2015 Q4	–	Sell	-20,025	Closed	-$300K	–	1980
2015 Q3	$300K	Buy	+20,025	New	+$359K	0.01%	1282

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

Paloma Partners's BFX Position: Q1 2022 in Review

Paloma Partners sold out of BowFlex Inc. (BFX) in Q1 2022, closing a stake of 56,303 shares — an estimated $345K sold.

Paloma Partners first reported a position in BFX in Q3 2015 and held it in 10 quarters. The position peaked at $1M in Q4 2020. 112 funds tracked by Wall St. Rank hold BFX as of Q1 2022.

Paloma Partners reported no remaining BowFlex Inc. position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 56,303 BowFlex Inc. shares in Q1 2022, an estimated $345K.
Paloma Partners first reported a position in BowFlex Inc. in Q3 2015 and held it in 10 quarters.
Paloma Partners's BowFlex Inc. position peaked at $1M in Q4 2020.
112 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.