Skylands Capital’s BowFlex Inc. BFX Stock Holding History

Skylands Capital’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 Q1	–	Sell	-165,786	Closed	-$254K	–	156
2022 Q4	$254K	Hold	165,786	–	–	0.04%	122
2022 Q3	$270K	Sell	165,786 -221,114	-57%	-$445K	0.04%	118
2022 Q2	$677K	Sell	386,900 -234,700	-38%	-$649K	0.1%	99
2022 Q1	$2.56M	Buy	621,600 +300	+0%	+$1.49K	0.31%	65
2021 Q4	$3.81M	Sell	621,300 -159,200	-20%	-$1.32M	0.44%	58
2021 Q3	$7.27M	Buy	780,500 +21,500	+3%	+$276K	0.9%	31
2021 Q2	$12.8M	Buy	759,000 +22,700	+3%	+$383K	1.51%	18
2021 Q1	$11.5M	Buy	736,300 +47,400	+7%	+$1.02M	1.47%	19
2020 Q4	$12.5M	Sell	688,900 -21,873	-3%	-$455K	1.81%	15
2020 Q3	$12.2M	Sell	710,773 -61,527	-8%	-$789K	2.03%	10
2020 Q2	$7.16M	Sell	772,300 -93,779	-11%	-$569K	1.27%	21
2020 Q1	$2.26M	Buy	866,079 +275,665	+47%	+$753K	0.5%	46
2019 Q4	$1.03M	Buy	590,414 +80,934	+16%	+$126K	0.15%	82
2019 Q3	$688K	Buy	509,480 +183,600	+56%	+$288K	0.1%	92
2019 Q2	$720K	Buy	325,880 +168,630	+107%	+$665K	0.1%	92
2019 Q1	$874K	Sell	157,250 -68,950	-30%	-$533K	0.12%	93
2018 Q4	$2.47M	Sell	226,200 -51,759	-19%	-$647K	0.4%	56
2018 Q3	$3.88M	Buy	277,959 +62,009	+29%	+$892K	0.5%	51
2018 Q2	$3.39M	Sell	215,950 -200,550	-48%	-$3.04M	0.45%	63
2018 Q1	$5.6M	Buy	416,500 +40,203	+11%	+$510K	0.74%	33
2017 Q4	$5.02M	Buy	376,297 +261,297	+227%	+$3.78M	0.65%	41
2017 Q3	$1.94M	Buy	115,000 +44,900	+64%	+$774K	0.26%	81
2017 Q2	$1.34M	Buy	70,100 +43,700	+166%	+$790K	0.19%	103
2017 Q1	$482K	Buy	+26,400	New	+$446K	0.07%	142
2016 Q3	–	Sell	-43,550	Closed	-$777K	–	194
2016 Q2	$777K	Sell	43,550 -11,250	-21%	-$213K	0.13%	113
2016 Q1	$1.06M	Buy	54,800 +12,000	+28%	+$225K	0.17%	105
2015 Q4	$716K	Buy	42,800 +17,600	+70%	+$309K	0.1%	134
2015 Q3	$378K	Buy	+25,200	New	+$452K	0.05%	170
2014 Q2	–	Sell	-38,750	Closed	-$373K	–	260
2014 Q1	$373K	Buy	+38,750	New	+$331K	0.04%	192

Other funds holding BFX

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Skylands Capital's BFX Position: Q1 2023 in Review

Skylands Capital sold out of BowFlex Inc. (BFX) in Q1 2023, closing a stake of 165,786 shares — an estimated $254K sold.

Skylands Capital first reported a position in BFX in Q1 2014 and held it in 29 quarters. The position peaked at $12.8M in Q2 2021. 61 funds tracked by Wall St. Rank hold BFX as of Q1 2023.

Skylands Capital reported no remaining BowFlex Inc. position as of Q1 2023 after selling out during the quarter.
Skylands Capital sold 165,786 BowFlex Inc. shares in Q1 2023, an estimated $254K.
Skylands Capital first reported a position in BowFlex Inc. in Q1 2014 and held it in 29 quarters.
Skylands Capital's BowFlex Inc. position peaked at $12.8M in Q2 2021.
61 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2023.

Based on Skylands Capital's 13F filing for Q1 2023, filed 4 May 2023.