Adage Capital Partners
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Adage Capital Partners’s Bread Financial BFH Stock Holding History

Adage Capital Partners’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
2020
Q2 		– Sell
-57,105
Closed -$1.53M – 734
2020
Q1 		$1.53M Sell
57,105
-2,134
-4% -$145K ﹤0.01% 670
2019
Q4 		$5.3M Sell
59,239
-2,722
-4% -$240K 0.01% 603
2019
Q3 		$6.34M Sell
61,961
-1,201
-2% -$135K 0.02% 594
2019
Q2 		$7.06M Sell
63,162
-8,382
-12% -$1.01M 0.02% 572
2019
Q1 		$9.99M Buy
71,544
+29,966
+72% +$4.08M 0.03% 527
2018
Q4 		$4.98M Sell
41,578
-35,267
-46% -$5.53M 0.01% 604
2018
Q3 		$14.5M Sell
76,845
-3,509
-4% -$662K 0.03% 482
2018
Q2 		$15M Buy
80,354
+26,224
+48% +$4.48M 0.03% 476
2018
Q1 		$9.2M Sell
54,130
-30,448
-36% -$5.95M 0.02% 570
2017
Q4 		$17.1M Sell
84,578
-1,628
-2% -$302K 0.04% 447
2017
Q3 		$15.2M Sell
86,206
-13,533
-14% -$2.51M 0.04% 480
2017
Q2 		$20.4M Sell
99,739
-1,503
-1% -$299K 0.05% 410
2017
Q1 		$20.1M Sell
101,242
-4,887
-5% -$925K 0.05% 399
2016
Q4 		$19.4M Sell
106,129
-1,378
-1% -$240K 0.05% 377
2016
Q3 		$18.4M Sell
107,507
-1,128
-1% -$192K 0.05% 392
2016
Q2 		$17M Buy
108,635
+24,684
+29% +$4.11M 0.05% 402
2016
Q1 		$14.7M Sell
83,951
-155,497
-65% -$27.2M 0.04% 431
2015
Q4 		$52.9M Sell
239,448
-10,651
-4% -$2.41M 0.14% 193
2015
Q3 		$51.7M Sell
250,099
-26,438
-10% -$5.71M 0.14% 188
2015
Q2 		$64.4M Sell
276,537
-21,301
-7% -$5.09M 0.16% 177
2015
Q1 		$70.4M Buy
297,838
+178,051
+149% +$40.7M 0.17% 168
2014
Q4 		$27.3M Buy
119,787
+95,228
+388% +$20.8M 0.07% 338
2014
Q3 		$4.87M Sell
24,559
-79,064
-76% -$16.6M 0.01% 616
2014
Q2 		$23.3M Buy
+103,623
New +$21.1M 0.06% 360

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners's BFH Position: Q2 2020 in Review

Adage Capital Partners sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 57,105 shares — an estimated $1.53M sold.

Adage Capital Partners first reported a position in BFH in Q2 2014 and held it in 24 quarters. The position peaked at $70.4M in Q1 2015. 333 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Adage Capital Partners reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Adage Capital Partners sold 57,105 Bread Financial shares in Q2 2020, an estimated $1.53M.
  • Adage Capital Partners first reported a position in Bread Financial in Q2 2014 and held it in 24 quarters.
  • Adage Capital Partners's Bread Financial position peaked at $70.4M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Adage Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.