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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
2022
Q1 		– Sell
-20,000
Closed -$1.33M – 501
2021
Q4 		$1.33M Sell
20,000
-67,710
-77% -$5.01M 0.07% 202
2021
Q3 		$5.63M Sell
87,710
-50,120
-36% -$3.87M 0.22% 117
2021
Q2 		$9.14M Buy
137,830
+100,240
+267% +$9.07M 0.52% 48
2021
Q1 		$2.69M Buy
+37,590
New +$2.7M 0.23% 68

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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.