C
BFH icon

Cerebellum’s Bread Financial BFH Stock Holding History

Cerebellum’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
Q3 		$53K Buy
+1,589
New +$56.5K 0.25% 316
2019
Q4 		$565K Buy
6,305
+1,921
+44% +$170K 0.3% 59
2019
Q3 		$448K Buy
4,384
+1,248
+40% +$141K 0.29% 101
2019
Q2 		$351K Buy
+3,136
New +$379K 0.29% 124
2019
Q1 		– Sell
-584
Closed -$70K – 452
2018
Q4 		$70K Buy
+584
New +$91.6K 0.05% 387

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerebellum's BFH Position: Q3 2020 in Review

Cerebellum opened a new position in Bread Financial (BFH) in Q3 2020: 1,589 shares worth $53K. The stake represents 0.25% of the portfolio and ranks #316 among its holdings. This is a return to the name: Cerebellum previously reported a position in BFH as recently as Q4 2019.

Cerebellum first reported a position in BFH in Q4 2018 and has held it in 5 quarters since. The position peaked at $565K in Q4 2019. 310 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

  • Cerebellum held 1,589 shares of Bread Financial worth $53K as of Q3 2020.
  • Bread Financial was a new Cerebellum position in Q3 2020.
  • Bread Financial made up 0.25% of Cerebellum's portfolio in Q3 2020, its #316 holding.
  • Cerebellum first reported a position in Bread Financial in Q4 2018 and has held it in 5 quarters since.
  • Cerebellum's Bread Financial position peaked at $565K in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.