WPC
BFX

White Pine Capital’s BowFlex Inc. BFX Stock Holding History

White Pine 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
2021
Q2 		– Sell
-10,500
Closed -$164K – 247
2021
Q1 		$164K Sell
10,500
-900
-8% -$19.4K 0.05% 228
2020
Q4 		$207K Sell
11,400
-2,550
-18% -$53K 0.07% 215
2020
Q3 		$239K Sell
13,950
-7,050
-34% -$90.4K 0.1% 190
2020
Q2 		$195K Sell
21,000
-3,000
-13% -$18.2K 0.08% 196
2020
Q1 		$63K Buy
24,000
+9,300
+63% +$25.4K 0.03% 196
2019
Q4 		$26K Sell
14,700
-8,000
-35% -$12.5K 0.01% 220
2019
Q3 		$31K Hold
22,700
– – 0.01% 229
2019
Q2 		$50K Sell
22,700
-75,240
-77% -$297K 0.02% 224
2019
Q1 		$545K Buy
97,940
+24,290
+33% +$188K 0.2% 141
2018
Q4 		$803K Sell
73,650
-475
-0.6% -$5.94K 0.33% 92
2018
Q3 		$1.03M Buy
74,125
+27,165
+58% +$391K 0.36% 86
2018
Q2 		$737K Sell
46,960
-1,000
-2% -$15.2K 0.26% 120
2018
Q1 		$645K Buy
47,960
+14,350
+43% +$182K 0.24% 121
2017
Q4 		$449K Sell
33,610
-31,155
-48% -$451K 0.16% 151
2017
Q3 		$1.09K Buy
64,765
+13,240
+26% +$228K ﹤0.01% 75
2017
Q2 		$987K Buy
51,525
+41,125
+395% +$743K 0.39% 76
2017
Q1 		$190K Sell
10,400
-4,750
-31% -$80.3K 0.08% 196
2016
Q4 		$280K Buy
+15,150
New +$282K 0.12% 167

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

White Pine Capital's BFX Position: Q2 2021 in Review

White Pine Capital sold out of BowFlex Inc. (BFX) in Q2 2021, closing a stake of 10,500 shares — an estimated $164K sold.

White Pine Capital first reported a position in BFX in Q4 2016 and held it in 18 quarters. The position peaked at $1.03M in Q3 2018. 137 funds tracked by Wall St. Rank hold BFX as of Q2 2021.

  • White Pine Capital reported no remaining BowFlex Inc. position as of Q2 2021 after selling out during the quarter.
  • White Pine Capital sold 10,500 BowFlex Inc. shares in Q2 2021, an estimated $164K.
  • White Pine Capital first reported a position in BowFlex Inc. in Q4 2016 and held it in 18 quarters.
  • White Pine Capital's BowFlex Inc. position peaked at $1.03M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2021.

Based on White Pine Capital's 13F filing for Q2 2021, filed 12 Aug 2021.