Eagle Bay Advisors’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1
Closed -$53 210
2024
Q4
$53 Hold
1
﹤0.01% 993
2024
Q3
$41 Hold
1
﹤0.01% 1351
2024
Q2
$39 Hold
1
﹤0.01% 985
2024
Q1
$32 Hold
1
﹤0.01% 971
2023
Q4
$28 Sell
1
-1
-50% -$30 ﹤0.01% 836
2023
Q3
$58 Buy
2
+1
+100% +$37 ﹤0.01% 850
2023
Q2
$27 Sell
1
-3
-75% -$86 ﹤0.01% 837
2023
Q1
$116 Hold
4
﹤0.01% 906
2022
Q4
$144 Sell
4
-648
-99% -$23.4K ﹤0.01% 916
2022
Q3
$20K Hold
652
0.01% 511
2022
Q2
$24.2K Buy
+652
New +$33.2K 0.01% 524
2022
Q1
Sell
-530
Closed -$35K 365
2021
Q4
$35K Sell
530
-812
-61% -$60.1K 0.02% 459
2021
Q3
$107K Buy
1,342
+595
+80% +$46K 0.06% 225
2021
Q2
$63K Buy
+747
New +$67.6K 0.05% 260

Other funds holding BFH

Eagle Bay Advisors's BFH Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Bread Financial (BFH) in Q1 2025, closing a stake of 1 share — an estimated $53 sold.

Eagle Bay Advisors first reported a position in BFH in Q2 2021 and held it in 14 quarters. The position peaked at $107K in Q3 2021. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Bread Financial position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 1 Bread Financial share in Q1 2025, an estimated $53.
  • Eagle Bay Advisors first reported a position in Bread Financial in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Bread Financial position peaked at $107K in Q3 2021.
  • 324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.