WVP
BFX

Worth Venture Partners’s BowFlex Inc. BFX Stock Holding History

Worth Venture Partners’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
Q1 		– Sell
-165,608
Closed -$3M – 139
2020
Q4 		$3M Sell
165,608
-125,205
-43% -$2.6M 2.38% 16
2020
Q3 		$4.99M Sell
290,813
-76,578
-21% -$981K 4.09% 5
2020
Q2 		$3.41M Sell
367,391
-252,953
-41% -$1.53M 1.67% 10
2020
Q1 		$1.62M Buy
620,344
+284,347
+85% +$777K 1% 17
2019
Q4 		$588K Buy
+335,997
New +$524K 0.29% 45

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 $814M AUM 32.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Worth Venture Partners's BFX Position: Q1 2021 in Review

Worth Venture Partners sold out of BowFlex Inc. (BFX) in Q1 2021, closing a stake of 165,608 shares — an estimated $3M sold.

Worth Venture Partners first reported a position in BFX in Q4 2019 and held it in 5 quarters. The position peaked at $4.99M in Q3 2020. 151 funds tracked by Wall St. Rank hold BFX as of Q1 2021.

  • Worth Venture Partners reported no remaining BowFlex Inc. position as of Q1 2021 after selling out during the quarter.
  • Worth Venture Partners sold 165,608 BowFlex Inc. shares in Q1 2021, an estimated $3M.
  • Worth Venture Partners first reported a position in BowFlex Inc. in Q4 2019 and held it in 5 quarters.
  • Worth Venture Partners's BowFlex Inc. position peaked at $4.99M in Q3 2020.
  • 151 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2021.

Based on Worth Venture Partners's 13F filing for Q1 2021, filed 17 May 2021.