Eisler Capital (UK)’s Bread Financial BFH Stock Holding History

Eisler Capital (UK)’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	-11,904	Closed	-$920K	–	355
2021 Q2	$790K	Buy	+11,904	New	+$1.08M	0.04%	130

Other funds holding BFH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eisler Capital (UK)'s BFH Position: Q3 2021 in Review

Eisler Capital (UK) sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 11,904 shares — an estimated $920K sold.

Eisler Capital (UK) first reported a position in BFH in Q2 2021 and held it in 1 quarter. The position peaked at $790K in Q2 2021. 357 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

Eisler Capital (UK) reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
Eisler Capital (UK) sold 11,904 Bread Financial shares in Q3 2021, an estimated $920K.
Eisler Capital (UK) first reported a position in Bread Financial in Q2 2021 and held it in 1 quarter.
Eisler Capital (UK)'s Bread Financial position peaked at $790K in Q2 2021.
357 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on Eisler Capital (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.