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Boothbay Fund Management’s Bread Financial BFH Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-157
Closed -$525K – 1235
2020
Q3 		$525K Buy
+157
New +$5.58K 0.03% 628
2018
Q1 		– Sell
-11
Closed -$228K – 696
2017
Q4 		$228K Sell
11
-13
-54% -$2.41K 0.03% 542
2017
Q3 		$421K Buy
+24
New +$4.45K 0.07% 300

Other funds holding BFH

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's BFH Position: Q3 2022 in Review

Boothbay Fund Management sold out of Bread Financial (BFH) in Q3 2022, closing a stake of 15,962 shares — an estimated $592K sold.

Boothbay Fund Management first reported a position in BFH in Q4 2014 and held it in 15 quarters. The position peaked at $3.59M in Q4 2017. 266 funds tracked by Wall St. Rank hold BFH as of Q3 2022.

  • Boothbay Fund Management reported no remaining Bread Financial position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 15,962 Bread Financial shares in Q3 2022, an estimated $592K.
  • Boothbay Fund Management first reported a position in Bread Financial in Q4 2014 and held it in 15 quarters.
  • Boothbay Fund Management's Bread Financial position peaked at $3.59M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Bread Financial as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.