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FNY Investment Advisers’s Bread Financial BFH Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-509
Closed -$45K – 466
2019
Q4 		$45K Sell
509
-38,318
-99% -$3.38M 0.01% 483
2019
Q3 		$3.97M Buy
+38,827
New +$4.38M 1.21% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNY Investment Advisers's BFH Position: Q1 2020 in Review

FNY Investment Advisers sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 509 shares — an estimated $45K sold.

FNY Investment Advisers first reported a position in BFH in Q3 2019 and held it in 2 quarters. The position peaked at $3.97M in Q3 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • FNY Investment Advisers reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 509 Bread Financial shares in Q1 2020, an estimated $45K.
  • FNY Investment Advisers first reported a position in Bread Financial in Q3 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Bread Financial position peaked at $3.97M in Q3 2019.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.