Aristeia Capital’s Bread Financial BFH Stock Holding History

Aristeia Capital’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
2024 Q2	–	Sell	-13,465	Closed	-$501K	–	344
2024 Q1	$501K	Buy	+13,465	New	+$478K	0.01%	94

Other funds holding BFH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aristeia Capital's BFH Position: Q2 2024 in Review

Aristeia Capital sold out of Bread Financial (BFH) in Q2 2024, closing a stake of 13,465 shares — an estimated $501K sold.

Aristeia Capital first reported a position in BFH in Q1 2024 and held it in 1 quarter. The position peaked at $501K in Q1 2024. 289 funds tracked by Wall St. Rank hold BFH as of Q2 2024.

Aristeia Capital reported no remaining Bread Financial position as of Q2 2024 after selling out during the quarter.
Aristeia Capital sold 13,465 Bread Financial shares in Q2 2024, an estimated $501K.
Aristeia Capital first reported a position in Bread Financial in Q1 2024 and held it in 1 quarter.
Aristeia Capital's Bread Financial position peaked at $501K in Q1 2024.
289 funds tracked by Wall St. Rank held Bread Financial as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.