Duality Advisers’s Bread Financial BFH Stock Holding History

Duality Advisers’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 Q1	–	Sell	-37,602	Closed	-$2.5M	–	638
2021 Q4	$2.5M	Buy	+37,602	New	+$2.78M	0.27%	138
2021 Q3	–	Sell	-92,539	Closed	-$7.7M	–	535
2021 Q2	$7.7M	Buy	+92,539	New	+$8.37M	0.68%	23
2021 Q1	–	Sell	-66,658	Closed	-$3.94M	–	535
2020 Q4	$3.94M	Sell	66,658 -110,115	-62%	-$5.53M	0.29%	86
2020 Q3	$5.92M	Sell	176,773 -74,262	-30%	-$2.64M	0.38%	51
2020 Q2	$9.04M	Buy	+251,035	New	+$8.93M	0.82%	25
2020 Q1	–	Sell	-118,659	Closed	-$10.6M	–	36
2019 Q4	$10.6M	Sell	118,659 -213	-0.2%	-$18.8K	0.63%	37
2019 Q3	$12.2M	Buy	+118,872	New	+$13.4M	0.68%	21
2019 Q1	–	Sell	-2,306	Closed	-$276K	–	223
2018 Q4	$276K	Buy	+2,306	New	+$362K	0.02%	203

Other funds holding BFH

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

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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

TCAM

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

LAM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Duality Advisers's BFH Position: Q1 2022 in Review

Duality Advisers sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 37,602 shares — an estimated $2.5M sold.

Duality Advisers first reported a position in BFH in Q4 2018 and held it in 8 quarters. The position peaked at $12.2M in Q3 2019. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Duality Advisers reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Duality Advisers sold 37,602 Bread Financial shares in Q1 2022, an estimated $2.5M.
Duality Advisers first reported a position in Bread Financial in Q4 2018 and held it in 8 quarters.
Duality Advisers's Bread Financial position peaked at $12.2M in Q3 2019.
308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.