QCG
BFX

Quadrant Capital Group’s BowFlex Inc. BFX Stock Holding History

Quadrant Capital 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
Q3 		– Sell
-51
Closed – – 2853
2022
Q2 		$0 Hold
51
– – ﹤0.01% 2812
2022
Q1 		$0 Hold
51
– – ﹤0.01% 2744
2021
Q4 		$0 Buy
+51
New +$423 ﹤0.01% 2748
2018
Q4 		– Sell
-63
Closed – – 2322
2018
Q3 		$0 Hold
63
– – ﹤0.01% 2204
2018
Q2 		$0 Buy
+63
New +$956 ﹤0.01% 2224

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

Quadrant Capital Group's BFX Position: Q3 2022 in Review

Quadrant Capital Group sold out of BowFlex Inc. (BFX) in Q3 2022, closing a stake of 51 shares.

Quadrant Capital Group first reported a position in BFX in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 72 funds tracked by Wall St. Rank hold BFX as of Q3 2022.

  • Quadrant Capital Group reported no remaining BowFlex Inc. position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 51 BowFlex Inc. shares in Q3 2022.
  • Quadrant Capital Group first reported a position in BowFlex Inc. in Q2 2018 and held it in 5 quarters.
  • Quadrant Capital Group's BowFlex Inc. position peaked at $0 in Q2 2022.
  • 72 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.