SM
BFX

SG3 Management’s BowFlex Inc. BFX Stock Holding History

SG3 Management’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
2021
Q2 		– Sell
-4,500
Closed -$70K – 1419
2021
Q1 		$70K Sell
4,500
-3,500
-44% -$75.3K ﹤0.01% 1073
2020
Q4 		$145K Buy
+8,000
New +$166K ﹤0.01% 902

Other funds holding BFX

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

SG3 Management's BFX Position: Q2 2021 in Review

SG3 Management sold out of BowFlex Inc. (BFX) in Q2 2021, closing a stake of 4,500 shares — an estimated $70K sold.

SG3 Management first reported a position in BFX in Q4 2020 and held it in 2 quarters. The position peaked at $145K in Q4 2020. 137 funds tracked by Wall St. Rank hold BFX as of Q2 2021.

  • SG3 Management reported no remaining BowFlex Inc. position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 4,500 BowFlex Inc. shares in Q2 2021, an estimated $70K.
  • SG3 Management first reported a position in BowFlex Inc. in Q4 2020 and held it in 2 quarters.
  • SG3 Management's BowFlex Inc. position peaked at $145K in Q4 2020.
  • 137 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.