PAS
BFX

Park Avenue Securities’s BowFlex Inc. BFX Stock Holding History

Park Avenue Securities’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
Q4 		– Sell
-21,665
Closed -$202K – 1141
2021
Q3 		$202K Hold
21,665
– – ﹤0.01% 999
2021
Q2 		$365K Buy
+21,665
New +$365K 0.01% 763
2021
Q1 		– Sell
-18,248
Closed -$331K – 982
2020
Q4 		$331K Buy
+18,248
New +$380K 0.01% 647

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park Avenue Securities's BFX Position: Q4 2021 in Review

Park Avenue Securities sold out of BowFlex Inc. (BFX) in Q4 2021, closing a stake of 21,665 shares — an estimated $202K sold.

Park Avenue Securities first reported a position in BFX in Q4 2020 and held it in 3 quarters. The position peaked at $365K in Q2 2021. 117 funds tracked by Wall St. Rank hold BFX as of Q4 2021.

  • Park Avenue Securities reported no remaining BowFlex Inc. position as of Q4 2021 after selling out during the quarter.
  • Park Avenue Securities sold 21,665 BowFlex Inc. shares in Q4 2021, an estimated $202K.
  • Park Avenue Securities first reported a position in BowFlex Inc. in Q4 2020 and held it in 3 quarters.
  • Park Avenue Securities's BowFlex Inc. position peaked at $365K in Q2 2021.
  • 117 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2021.

Based on Park Avenue Securities's 13F filing for Q4 2021, filed 8 Apr 2022.