SG Americas Securities
BFX

SG Americas Securities’s BowFlex Inc. BFX Stock Holding History

SG Americas Securities’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
2024
Q1 		– Sell
-43,276
Closed -$33K – 3580
2023
Q4 		$33K Hold
43,276
– – ﹤0.01% 2980
2023
Q3 		$37K Hold
43,276
– – ﹤0.01% 2991
2023
Q2 		$53K Hold
43,276
– – ﹤0.01% 2134
2023
Q1 		$58K Hold
43,276
– – ﹤0.01% 3046
2022
Q4 		$66K Hold
43,276
– – ﹤0.01% 2805
2022
Q3 		$71K Sell
43,276
-1,105
-2% -$2.23K ﹤0.01% 2935
2022
Q2 		$78K Sell
44,381
-1,527
-3% -$4.22K ﹤0.01% 3196
2022
Q1 		$189K Buy
+45,908
New +$228K ﹤0.01% 2467
2021
Q4 		– Sell
-11,245
Closed -$105K – 3916
2021
Q3 		$105K Sell
11,245
-24,128
-68% -$310K ﹤0.01% 3650
2021
Q2 		$596K Buy
35,373
+24,361
+221% +$411K ﹤0.01% 1864
2021
Q1 		$172K Buy
11,012
+2,567
+30% +$55.2K ﹤0.01% 2774
2020
Q4 		$153K Buy
+8,445
New +$176K ﹤0.01% 2796
2020
Q3 		– Sell
-16,829
Closed -$156K – 3621
2020
Q2 		$156K Buy
+16,829
New +$102K ﹤0.01% 3069
2019
Q3 		– Sell
-23,751
Closed -$52K – 3280
2019
Q2 		$52K Buy
23,751
+13,736
+137% +$54.2K ﹤0.01% 2907
2019
Q1 		$56K Buy
+10,015
New +$77.5K ﹤0.01% 3173
2018
Q3 		– Sell
-7,630
Closed -$120K – 3520
2018
Q2 		$120K Buy
+7,630
New +$116K ﹤0.01% 2962
2017
Q4 		– Sell
-7,948
Closed -$134K – 3732
2017
Q3 		$134K Buy
+7,948
New +$137K ﹤0.01% 2954
2017
Q1 		– Sell
-10,949
Closed -$203K – 3618
2016
Q4 		$203K Buy
10,949
+4,029
+58% +$75K ﹤0.01% 2338
2016
Q3 		$157K Buy
+6,920
New +$147K ﹤0.01% 2694

Other funds holding BFX

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

SG Americas Securities's BFX Position: Q1 2024 in Review

SG Americas Securities sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 43,276 shares — an estimated $33K sold.

SG Americas Securities first reported a position in BFX in Q3 2016 and held it in 19 quarters. The position peaked at $596K in Q2 2021. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.

  • SG Americas Securities reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 43,276 BowFlex Inc. shares in Q1 2024, an estimated $33K.
  • SG Americas Securities first reported a position in BowFlex Inc. in Q3 2016 and held it in 19 quarters.
  • SG Americas Securities's BowFlex Inc. position peaked at $596K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.