VF
BFX

Virtu Financial’s BowFlex Inc. BFX Stock Holding History

Virtu Financial’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
Q3 		– Sell
-15,080
Closed -$18K – 2109
2023
Q2 		$18K Buy
15,080
+267
+2% +$340 ﹤0.01% 1284
2023
Q1 		$20K Sell
14,813
-17,628
-54% -$29.1K ﹤0.01% 1247
2022
Q4 		$50K Buy
+32,441
New +$51.6K 0.01% 1084
2022
Q2 		– Sell
-21,030
Closed -$87K – 2232
2022
Q1 		$87K Buy
+21,030
New +$105K 0.01% 1009
2020
Q4 		– Sell
-68,183
Closed -$1.17M – 1895
2020
Q3 		$1.17M Buy
+68,183
New +$874K 0.2% 104
2019
Q4 		$23K Buy
+13,387
New +$20.9K ﹤0.01% 1308
2018
Q2 		– Sell
-11,470
Closed -$154K – 2622
2018
Q1 		$154K Sell
11,470
-1,911
-14% -$24.2K 0.01% 1453
2017
Q4 		$179K Buy
+13,381
New +$194K 0.01% 1735

Other funds holding BFX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Virtu Financial's BFX Position: Q3 2023 in Review

Virtu Financial sold out of BowFlex Inc. (BFX) in Q3 2023, closing a stake of 15,080 shares — an estimated $18K sold.

Virtu Financial first reported a position in BFX in Q4 2017 and held it in 8 quarters. The position peaked at $1.17M in Q3 2020. 54 funds tracked by Wall St. Rank hold BFX as of Q3 2023.

  • Virtu Financial reported no remaining BowFlex Inc. position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 15,080 BowFlex Inc. shares in Q3 2023, an estimated $18K.
  • Virtu Financial first reported a position in BowFlex Inc. in Q4 2017 and held it in 8 quarters.
  • Virtu Financial's BowFlex Inc. position peaked at $1.17M in Q3 2020.
  • 54 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.