Cipher Capital’s Bread Financial BFH Stock Holding History

Cipher Capital’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
2023 Q1	–	Sell	-11,396	Closed	-$429K	–	512
2022 Q4	$429K	Buy	+11,396	New	+$411K	0.08%	314
2020 Q3	–	Sell	-5,607	Closed	-$202K	–	478
2020 Q2	$202K	Buy	+5,607	New	+$199K	0.03%	434
2020 Q1	–	Sell	-3,373	Closed	-$302K	–	396
2019 Q4	$302K	Buy	+3,373	New	+$298K	0.02%	437
2016 Q3	–	Sell	-8,103	Closed	-$1.27M	–	643
2016 Q2	$1.27M	Buy	+8,103	New	+$1.35M	0.09%	372
2016 Q1	–	Sell	-2,324	Closed	-$513K	–	685
2015 Q4	$513K	Sell	2,324 -2,204	-49%	-$498K	0.07%	356
2015 Q3	$936K	Sell	4,528 -1,559	-26%	-$337K	0.13%	235
2015 Q2	$1.42M	Buy	+6,087	New	+$1.46M	0.19%	169
2013 Q3	–	Sell	-3,889	Closed	-$562K	–	194
2013 Q2	$562K	Buy	+3,889	New	+$532K	1.38%	7

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 $2.56B AUM 1.05% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

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

Cipher Capital's BFH Position: Q1 2023 in Review

Cipher Capital sold out of Bread Financial (BFH) in Q1 2023, closing a stake of 11,396 shares — an estimated $429K sold.

Cipher Capital first reported a position in BFH in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q2 2015. 256 funds tracked by Wall St. Rank hold BFH as of Q1 2023.

Cipher Capital reported no remaining Bread Financial position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 11,396 Bread Financial shares in Q1 2023, an estimated $429K.
Cipher Capital first reported a position in Bread Financial in Q2 2013 and held it in 8 quarters.
Cipher Capital's Bread Financial position peaked at $1.42M in Q2 2015.
256 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.