A.R.T. Advisors’s Bread Financial BFH Stock Holding History

A.R.T. Advisors’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,689	Closed	-$241K	–	16
2021 Q1	$241K	Buy	+2,689	New	+$193K	1.31%	28
2018 Q4	–	Sell	-7,894	Closed	-$1.49M	–	1321
2018 Q3	$1.49M	Buy	+7,894	New	+$1.49M	0.07%	400
2018 Q2	–	Sell	-5,889	Closed	-$1M	–	1424
2018 Q1	$1M	Buy	5,889 +4,636	+370%	+$906K	0.04%	668
2017 Q4	$253K	Sell	1,253 -20,549	-94%	-$3.81M	0.01%	1099
2017 Q3	$3.85M	Sell	21,802 -26,313	-55%	-$4.88M	0.2%	118
2017 Q2	$9.86M	Buy	48,115 +4,886	+11%	+$971K	0.52%	20
2017 Q1	$8.59M	Buy	43,229 +35,210	+439%	+$6.66M	0.4%	35
2016 Q4	$1.46M	Buy	+8,019	New	+$1.4M	0.09%	363
2016 Q3	–	Sell	-1,789	Closed	-$279K	–	682
2016 Q2	$279K	Buy	+1,789	New	+$298K	0.01%	992
2015 Q4	–	Sell	-10,617	Closed	-$2.19M	–	1462
2015 Q3	$2.19M	Buy	+10,617	New	+$2.29M	0.08%	351
2015 Q1	–	Sell	-1,250	Closed	-$285K	–	1433
2014 Q4	$285K	Buy	+1,250	New	+$274K	0.01%	1119

Other funds holding BFH

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

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

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

A.R.T. Advisors's BFH Position: Q2 2021 in Review

A.R.T. Advisors sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 2,689 shares — an estimated $241K sold.

A.R.T. Advisors first reported a position in BFH in Q4 2014 and held it in 11 quarters. The position peaked at $9.86M in Q2 2017. 388 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

A.R.T. Advisors reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
A.R.T. Advisors sold 2,689 Bread Financial shares in Q2 2021, an estimated $241K.
A.R.T. Advisors first reported a position in Bread Financial in Q4 2014 and held it in 11 quarters.
A.R.T. Advisors's Bread Financial position peaked at $9.86M in Q2 2017.
388 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.