Parallax Volatility Advisers’s BowFlex Inc. BFX Stock Holding History

Parallax Volatility Advisers’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	-24,713	Closed	-$448K	–	2229
2020 Q4	$448K	Buy	+24,713	New	+$514K	﹤0.01%	1689
2019 Q2	–	Sell	-14,900	Closed	-$83K	–	3971
2019 Q1	$83K	Buy	+14,900	New	+$115K	﹤0.01%	2166
2018 Q2	–	Sell	-527	Closed	-$7K	–	3553
2018 Q1	$7K	Sell	527 -8,495	-94%	-$108K	﹤0.01%	1912
2017 Q4	$120K	Buy	+9,022	New	+$131K	﹤0.01%	2686
2017 Q2	–	Sell	-614	Closed	-$11K	–	4324
2017 Q1	$11K	Buy	+614	New	+$10.4K	﹤0.01%	3161
2015 Q4	–	Sell	-313	Closed	-$5K	–	4118
2015 Q3	$5K	Buy	+313	New	+$5.61K	﹤0.01%	2652
2015 Q2	–	Sell	-878	Closed	-$17.4K	–	5178
2015 Q1	$13K	Buy	+878	New	+$13.3K	﹤0.01%	3829

Other funds holding BFX

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Parallax Volatility Advisers's BFX Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of BowFlex Inc. (BFX) in Q1 2021, closing a stake of 24,713 shares — an estimated $448K sold.

Parallax Volatility Advisers first reported a position in BFX in Q1 2015 and held it in 7 quarters. The position peaked at $448K in Q4 2020. 151 funds tracked by Wall St. Rank hold BFX as of Q1 2021.

Parallax Volatility Advisers reported no remaining BowFlex Inc. position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 24,713 BowFlex Inc. shares in Q1 2021, an estimated $448K.
Parallax Volatility Advisers first reported a position in BowFlex Inc. in Q1 2015 and held it in 7 quarters.
Parallax Volatility Advisers's BowFlex Inc. position peaked at $448K in Q4 2020.
151 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.