Exane Derivatives’s Bread Financial BFH Stock Holding History

Exane Derivatives’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
2020 Q4	–	Sell	-14	Closed	-$704	–	834
2020 Q3	$462	Sell	14 -46,952	-100%	-$1.67M	﹤0.01%	685
2020 Q2	$1.69M	Buy	46,966 +9,276	+25%	+$330K	0.45%	71
2020 Q1	$1.01M	Sell	37,690 -1,442	-4%	-$98.2K	0.28%	80
2019 Q4	$3.53M	Buy	39,132 +5,866	+18%	+$518K	0.65%	49
2019 Q3	$3.4M	Buy	+33,266	New	+$3.75M	0.61%	43
2019 Q1	–	Sell	-1,392	Closed	-$167K	–	674
2018 Q4	$167K	Buy	1,392 +1,128	+427%	+$177K	0.03%	267
2018 Q3	$49.7K	Sell	264 -770	-74%	-$145K	0.01%	370
2018 Q2	$194K	Sell	1,034 -414	-29%	-$70.7K	0.03%	269
2018 Q1	$256K	Buy	+1,448	New	+$283K	0.05%	224
2017 Q4	–	Sell	-277	Closed	-$49K	–	613
2017 Q3	$49K	Sell	277 -39	-12%	-$7.24K	0.01%	309
2017 Q2	$64.7K	Buy	+316	New	+$62.8K	0.01%	301
2017 Q1	–	Sell	-98	Closed	-$17.8K	–	582
2016 Q4	$17.8K	Hold	98	–	–	﹤0.01%	374
2016 Q3	$16.7K	Hold	98	–	–	﹤0.01%	374
2016 Q2	$15.3K	Buy	98 +47	+92%	+$7.82K	﹤0.01%	351
2016 Q1	$9.02K	Buy	+51	New	+$8.9K	﹤0.01%	417

Other funds holding BFH

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

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

TCAM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Exane Derivatives's BFH Position: Q4 2020 in Review

Exane Derivatives sold out of Bread Financial (BFH) in Q4 2020, closing a stake of 14 shares — an estimated $704 sold.

Exane Derivatives first reported a position in BFH in Q1 2016 and held it in 15 quarters. The position peaked at $3.53M in Q4 2019. 349 funds tracked by Wall St. Rank hold BFH as of Q4 2020.

Exane Derivatives reported no remaining Bread Financial position as of Q4 2020 after selling out during the quarter.
Exane Derivatives sold 14 Bread Financial shares in Q4 2020, an estimated $704.
Exane Derivatives first reported a position in Bread Financial in Q1 2016 and held it in 15 quarters.
Exane Derivatives's Bread Financial position peaked at $3.53M in Q4 2019.
349 funds tracked by Wall St. Rank held Bread Financial as of Q4 2020.

Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.