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
2020 Q4	–	Sell	-7,500	Closed	-$129K	–	1261
2020 Q3	$129K	Buy	+7,500	New	+$96.1K	﹤0.01%	770

Other funds holding BFX

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 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.