Belvedere Trading’s Bread Financial BFH Stock Holding History

Belvedere Trading’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 Q1	–	Sell	-7,500	Closed	-$247K	–	704
2023 Q4	$247K	Buy	+7,500	New	+$224K	﹤0.01%	288

Other funds holding BFH

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

TCAM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belvedere Trading's BFH Position: Q1 2024 in Review

Belvedere Trading sold out of Bread Financial (BFH) in Q1 2024, closing a stake of 4,695 shares — an estimated $155K sold.

Belvedere Trading first reported a position in BFH in Q4 2014 and held it in 2 quarters. The position peaked at $412K in Q4 2014. 278 funds tracked by Wall St. Rank hold BFH as of Q1 2024.

Belvedere Trading reported no remaining Bread Financial position as of Q1 2024 after selling out during the quarter.
Belvedere Trading sold 4,695 Bread Financial shares in Q1 2024, an estimated $155K.
Belvedere Trading first reported a position in Bread Financial in Q4 2014 and held it in 2 quarters.
Belvedere Trading's Bread Financial position peaked at $412K in Q4 2014.
278 funds tracked by Wall St. Rank held Bread Financial as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.