Teton Advisors’s BowFlex Inc. BFX Stock Holding History

Teton Advisors’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 Q4	–	Sell	-10,000	Closed	-$8.5K	–	235
2023 Q3	$8.5K	Hold	10,000	–	–	﹤0.01%	235
2023 Q2	$12.2K	Hold	10,000	–	–	﹤0.01%	246
2023 Q1	$13.4K	Hold	10,000	–	–	﹤0.01%	263
2022 Q4	$15.3K	Sell	10,000 -500	-5%	-$795	﹤0.01%	268
2022 Q3	$17K	Sell	10,500 -500	-5%	-$1.01K	﹤0.01%	278
2022 Q2	$19K	Sell	11,000 -2,000	-15%	-$5.53K	﹤0.01%	293
2022 Q1	$54K	Buy	13,000 +3,000	+30%	+$14.9K	0.01%	307
2021 Q4	$61K	Sell	10,000 -2,000	-17%	-$16.6K	0.01%	387
2021 Q3	$112K	Buy	+12,000	New	+$154K	0.02%	386
2019 Q3	–	Sell	-247,000	Closed	-$546K	–	470
2019 Q2	$546K	Buy	247,000 +56,460	+30%	+$223K	0.05%	321
2019 Q1	$1.06M	Buy	190,540 +84,509	+80%	+$654K	0.1%	216
2018 Q4	$1.16M	Hold	106,031	–	–	0.13%	193
2018 Q3	$1.48M	Hold	106,031	–	–	0.13%	192
2018 Q2	$1.67M	Hold	106,031	–	–	0.15%	175
2018 Q1	$1.43M	Hold	106,031	–	–	0.13%	188
2017 Q4	$1.42M	Hold	106,031	–	–	0.13%	186
2017 Q3	$1.79M	Hold	106,031	–	–	0.17%	156
2017 Q2	$2.03M	Hold	106,031	–	–	0.2%	139
2017 Q1	$1.94M	Buy	106,031 +21,000	+25%	+$355K	0.19%	145
2016 Q4	$1.57M	Buy	85,031 +10,000	+13%	+$186K	0.16%	168
2016 Q3	$1.71M	Hold	75,031	–	–	0.15%	213
2016 Q2	$1.34M	Hold	75,031	–	–	0.12%	238
2016 Q1	$1.45M	Sell	75,031 -2,300	-3%	-$43.2K	0.13%	225
2015 Q4	$1.29M	Hold	77,331	–	–	0.12%	252
2015 Q3	$1.16M	Hold	77,331	–	–	0.09%	283
2015 Q2	$1.66M	Hold	77,331	–	–	0.11%	253
2015 Q1	$1.18M	Sell	77,331 -8,000	-9%	-$121K	0.08%	288
2014 Q4	$1.29M	Sell	85,331 -6,600	-7%	-$88K	0.08%	278
2014 Q3	$1.1M	Hold	91,931	–	–	0.08%	299
2014 Q2	$1.02M	Hold	91,931	–	–	0.07%	326
2014 Q1	$885K	Buy	91,931 +22,500	+32%	+$192K	0.06%	347
2013 Q4	$585K	Buy	69,431 +24,300	+54%	+$184K	0.04%	392
2013 Q3	$326K	Buy	+45,131	New	+$347K	0.03%	416

Other funds holding BFX

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Teton Advisors's BFX Position: Q4 2023 in Review

Teton Advisors sold out of BowFlex Inc. (BFX) in Q4 2023, closing a stake of 10,000 shares — an estimated $8.5K sold.

Teton Advisors first reported a position in BFX in Q3 2013 and held it in 33 quarters. The position peaked at $2.03M in Q2 2017. 52 funds tracked by Wall St. Rank hold BFX as of Q4 2023.

Teton Advisors reported no remaining BowFlex Inc. position as of Q4 2023 after selling out during the quarter.
Teton Advisors sold 10,000 BowFlex Inc. shares in Q4 2023, an estimated $8.5K.
Teton Advisors first reported a position in BowFlex Inc. in Q3 2013 and held it in 33 quarters.
Teton Advisors's BowFlex Inc. position peaked at $2.03M in Q2 2017.
52 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2023.

Based on Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.