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CenterBook Partners’s Bread Financial BFH Stock Holding History

CenterBook 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
2024
Q4 		– Sell
-8,014
Closed -$381K – 475
2024
Q3 		$381K Buy
+8,014
New +$408K 0.02% 415
2024
Q2 		– Sell
-35,824
Closed -$1.33M – 397
2024
Q1 		$1.33M Buy
35,824
+23,872
+200% +$847K 0.09% 288
2023
Q4 		$394K Sell
11,952
-42,106
-78% -$1.26M 0.05% 341
2023
Q3 		$1.85M Sell
54,058
-8,000
-13% -$293K 0.23% 146
2023
Q2 		$1.95M Buy
62,058
+35,891
+137% +$1.03M 0.24% 145
2023
Q1 		$793K Sell
26,167
-24,593
-48% -$921K 0.11% 266
2022
Q4 		$1.91M Buy
50,760
+9,233
+22% +$333K 0.31% 107
2022
Q3 		$1.31M Buy
41,527
+10,560
+34% +$414K 0.25% 134
2022
Q2 		$1.15M Buy
30,967
+14,042
+83% +$716K 0.25% 147
2022
Q1 		$950K Buy
16,925
+10,014
+145% +$656K 0.34% 98
2021
Q4 		$460K Buy
+6,911
New +$511K 0.27% 152

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CenterBook Partners's BFH Position: Q4 2024 in Review

CenterBook Partners sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 8,014 shares — an estimated $381K sold.

CenterBook Partners first reported a position in BFH in Q4 2021 and held it in 11 quarters. The position peaked at $1.95M in Q2 2023. 329 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

  • CenterBook Partners reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 8,014 Bread Financial shares in Q4 2024, an estimated $381K.
  • CenterBook Partners first reported a position in Bread Financial in Q4 2021 and held it in 11 quarters.
  • CenterBook Partners's Bread Financial position peaked at $1.95M in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.