Caxton Associates (New York)’s Bread Financial BFH Stock Holding History

Caxton Associates (New York)’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
2022 Q4	–	Sell	-14,279	Closed	-$449K	–	459
2022 Q3	$449K	Buy	14,279 +1,509	+12%	+$59.1K	0.06%	263
2022 Q2	$473K	Hold	12,770	–	–	0.05%	286
2022 Q1	$717K	Buy	+12,770	New	+$837K	0.06%	160
2020 Q3	–	Sell	-12,539	Closed	-$452K	–	322
2020 Q2	$452K	Buy	+12,539	New	+$446K	0.04%	159
2018 Q4	–	Sell	-2,042	Closed	-$385K	–	287
2018 Q3	$385K	Buy	+2,042	New	+$385K	0.03%	271

Other funds holding BFH

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LAM

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

Caxton Associates (New York)'s BFH Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 14,279 shares — an estimated $449K sold.

Caxton Associates (New York) first reported a position in BFH in Q3 2018 and held it in 5 quarters. The position peaked at $717K in Q1 2022. 267 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

Caxton Associates (New York) reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 14,279 Bread Financial shares in Q4 2022, an estimated $449K.
Caxton Associates (New York) first reported a position in Bread Financial in Q3 2018 and held it in 5 quarters.
Caxton Associates (New York)'s Bread Financial position peaked at $717K in Q1 2022.
267 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.