QOP
BFX

Quinn Opportunity Partners’s BowFlex Inc. BFX Stock Holding History

Quinn Opportunity 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
2023
Q2 		– Sell
-67,570
Closed -$90.5K – 253
2023
Q1 		$90.5K Sell
67,570
-103,497
-61% -$171K 0.01% 218
2022
Q4 		$262K Sell
171,067
-348,507
-67% -$554K 0.03% 155
2022
Q3 		$847K Sell
519,574
-389,549
-43% -$784K 0.1% 109
2022
Q2 		$1.59M Sell
909,123
-740,654
-45% -$2.05M 0.15% 107
2022
Q1 		$6.8M Sell
1,649,777
-366,360
-18% -$1.82M 0.4% 47
2021
Q4 		$12.4M Buy
2,016,137
+718,719
+55% +$5.96M 0.75% 31
2021
Q3 		$12.1M Buy
1,297,418
+623,052
+92% +$8M 0.77% 29
2021
Q2 		$11.4M Buy
674,366
+92,703
+16% +$1.56M 0.71% 33
2021
Q1 		$9.1M Buy
+581,663
New +$12.5M 0.58% 39

Other funds holding BFX

AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $609M AUM 11.03% 1-Year Est. Return