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Elequin Capital’s Bread Financial BFH Stock Holding History

Elequin Capital’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
2024
Q4 		– Sell
-382
Closed -$18.2K – 530
2024
Q3 		$18.2K Buy
+382
New +$19.4K ﹤0.01% 185
2024
Q2 		– Sell
-269
Closed -$10K – 207
2024
Q1 		$10K Buy
269
+189
+236% +$6.71K ﹤0.01% 104
2023
Q4 		$2.63K Buy
+80
New +$2.39K ﹤0.01% 285

Other funds holding BFH

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Elequin Capital's BFH Position: Q4 2024 in Review

Elequin Capital sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 382 shares — an estimated $18.2K sold.

Elequin Capital first reported a position in BFH in Q4 2023 and held it in 3 quarters. The position peaked at $18.2K in Q3 2024. 328 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

  • Elequin Capital reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
  • Elequin Capital sold 382 Bread Financial shares in Q4 2024, an estimated $18.2K.
  • Elequin Capital first reported a position in Bread Financial in Q4 2023 and held it in 3 quarters.
  • Elequin Capital's Bread Financial position peaked at $18.2K in Q3 2024.
  • 328 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.