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 – 246
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 0.14% 107
2022
Q1 		$6.8M Sell
1,649,777
-366,360
-18% -$1.82M 0.29% 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 $8.17B AUM 68.82% 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 $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $733M AUM 11.32% 1-Year Est. Return

Quinn Opportunity Partners's BFX Position: Q2 2023 in Review

Quinn Opportunity Partners sold out of BowFlex Inc. (BFX) in Q2 2023, closing a stake of 67,570 shares — an estimated $90.5K sold.

Quinn Opportunity Partners first reported a position in BFX in Q1 2021 and held it in 9 quarters. The position peaked at $12.4M in Q4 2021. 56 funds tracked by Wall St. Rank hold BFX as of Q2 2023.

  • Quinn Opportunity Partners reported no remaining BowFlex Inc. position as of Q2 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 67,570 BowFlex Inc. shares in Q2 2023, an estimated $90.5K.
  • Quinn Opportunity Partners first reported a position in BowFlex Inc. in Q1 2021 and held it in 9 quarters.
  • Quinn Opportunity Partners's BowFlex Inc. position peaked at $12.4M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2023.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.