Private Advisor Group’s BowFlex Inc. BFX Stock Holding History

Private Advisor Group’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	-1,000,000	Closed	-$54K	–	2314
2021 Q4	$54K	Buy	+1,000,000	New	+$8.29M	﹤0.01%	2073
2021 Q3	–	Sell	-2,000,000	Closed	-$8K	–	2113
2021 Q2	$8K	Sell	2,000,000 -3,000,000	-60%	-$50.6M	﹤0.01%	1966
2021 Q1	$39K	Buy	+5,000,000	New	+$108M	﹤0.01%	1856

Other funds holding BFX

NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Private Advisor Group's BFX Position: Q1 2024 in Review

Private Advisor Group sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 31,250 shares — an estimated $24.1K sold.

Private Advisor Group first reported a position in BFX in Q1 2021 and held it in 12 quarters. The position peaked at $109K in Q1 2022. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.

Private Advisor Group reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
Private Advisor Group sold 31,250 BowFlex Inc. shares in Q1 2024, an estimated $24.1K.
Private Advisor Group first reported a position in BowFlex Inc. in Q1 2021 and held it in 12 quarters.
Private Advisor Group's BowFlex Inc. position peaked at $109K in Q1 2022.
6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.