PP
BFX

PDT Partners’s BowFlex Inc. BFX Stock Holding History

PDT 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
Q3 		– Sell
-143,869
Closed -$252K – 1142
2022
Q2 		$252K Sell
143,869
-26,534
-16% -$73.4K 0.02% 781
2022
Q1 		$702K Buy
170,403
+159,558
+1,471% +$794K 0.06% 486
2021
Q4 		$66K Buy
+10,845
New +$89.9K 0.01% 845
2021
Q2 		– Sell
-30,200
Closed -$472K – 985
2021
Q1 		$472K Buy
+30,200
New +$649K 0.03% 523
2020
Q3 		– Sell
-27,204
Closed -$252K – 887
2020
Q2 		$252K Buy
+27,204
New +$165K 0.02% 554
2019
Q3 		– Sell
-78,400
Closed -$173K – 490
2019
Q2 		$173K Buy
78,400
+42,700
+120% +$168K 0.01% 380
2019
Q1 		$198K Sell
35,700
-10,920
-23% -$84.5K 0.01% 397
2018
Q4 		$508K Sell
46,620
-7,137
-13% -$89.2K 0.03% 323
2018
Q3 		$750K Sell
53,757
-36,797
-41% -$529K 0.03% 332
2018
Q2 		$1.42M Sell
90,554
-26,140
-22% -$397K 0.05% 290
2018
Q1 		$1.57M Sell
116,694
-34,042
-23% -$431K 0.05% 313
2017
Q4 		$2.01M Buy
150,736
+63,489
+73% +$919K 0.06% 302
2017
Q3 		$1.47M Buy
+87,247
New +$1.5M 0.05% 312
2015
Q3 		– Sell
-12,487
Closed -$269K – 1634
2015
Q2 		$269K Sell
12,487
-8,845
-41% -$175K 0.01% 1163
2015
Q1 		$326K Buy
+21,332
New +$323K 0.01% 1132
2013
Q3 		– Sell
-27,325
Closed -$237K – 1767
2013
Q2 		$237K Buy
+27,325
New +$207K 0.01% 1325

Other funds holding BFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PDT Partners's BFX Position: Q3 2022 in Review

PDT Partners sold out of BowFlex Inc. (BFX) in Q3 2022, closing a stake of 143,869 shares — an estimated $252K sold.

PDT Partners first reported a position in BFX in Q2 2013 and held it in 16 quarters. The position peaked at $2.01M in Q4 2017. 72 funds tracked by Wall St. Rank hold BFX as of Q3 2022.

  • PDT Partners reported no remaining BowFlex Inc. position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 143,869 BowFlex Inc. shares in Q3 2022, an estimated $252K.
  • PDT Partners first reported a position in BowFlex Inc. in Q2 2013 and held it in 16 quarters.
  • PDT Partners's BowFlex Inc. position peaked at $2.01M in Q4 2017.
  • 72 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.