Cutler Group’s Bread Financial BFH Stock Holding History

Cutler Group’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
2021 Q3	–	Sell	-1,253	Closed	-$1K	–	5705
2021 Q2	$1K	Sell	1,253 -2,631	-68%	-$238K	﹤0.01%	5203
2021 Q1	$55K	Buy	3,884 +2,506	+182%	+$180K	﹤0.01%	2291
2020 Q4	$12K	Sell	1,378 -3,383	-71%	-$170K	﹤0.01%	3049
2020 Q3	$2K	Buy	+4,761	New	+$169K	﹤0.01%	3989
2020 Q1	–	Sell	-5,889	Closed	-$19K	–	4010
2019 Q4	$19K	Buy	+5,889	New	+$520K	﹤0.01%	2235
2018 Q2	–	Sell	-2,130	Closed	-$1K	–	4189
2018 Q1	$1K	Hold	2,130	–	–	﹤0.01%	3969
2017 Q4	$12K	Hold	2,130	–	–	﹤0.01%	2963
2017 Q3	$4K	Hold	2,130	–	–	﹤0.01%	4516
2017 Q2	$24K	Sell	2,130 -125	-6%	-$24.8K	﹤0.01%	3215
2017 Q1	$22K	Buy	+2,255	New	+$427K	﹤0.01%	3225
2016 Q4	–	Sell	-1,002	Closed	-$2K	–	6495
2016 Q3	$2K	Sell	1,002 -13,783	-93%	-$2.35M	﹤0.01%	5625
2016 Q2	$89K	Buy	14,785 +13,281	+883%	+$2.21M	﹤0.01%	1787
2016 Q1	$16K	Buy	+1,504	New	+$263K	﹤0.01%	3517

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

Cutler Group's BFH Position: Q1 2023 in Review

Cutler Group sold out of Bread Financial (BFH) in Q1 2023, closing a stake of 146 shares — an estimated $5K sold.

Cutler Group first reported a position in BFH in Q4 2015 and held it in 17 quarters. The position peaked at $886K in Q4 2019. 256 funds tracked by Wall St. Rank hold BFH as of Q1 2023.

Cutler Group reported no remaining Bread Financial position as of Q1 2023 after selling out during the quarter.
Cutler Group sold 146 Bread Financial shares in Q1 2023, an estimated $5K.
Cutler Group first reported a position in Bread Financial in Q4 2015 and held it in 17 quarters.
Cutler Group's Bread Financial position peaked at $886K in Q4 2019.
256 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.