HAP Trading’s Bread Financial BFH Stock Holding History

HAP Trading’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 Q2	–	Sell	-13,300	Closed	-$2K	–	1954
2022 Q1	$2K	Sell	13,300 -800	-6%	-$52.4K	﹤0.01%	2061
2021 Q4	$15K	Sell	14,100 -3,442	-20%	-$255K	﹤0.01%	1914
2021 Q3	$112K	Buy	+17,542	New	+$1.36M	﹤0.01%	1225
2021 Q1	–	Sell	-16,790	Closed	-$104K	–	1934
2020 Q4	$104K	Buy	+16,790	New	+$844K	﹤0.01%	1156
2019 Q4	–	Sell	-46,361	Closed	-$95K	–	1240
2019 Q3	$95K	Buy	+46,361	New	+$5.22M	0.01%	618

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

TCAM

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

LAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAP Trading's BFH Position: Q2 2021 in Review

HAP Trading sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 15,764 shares — an estimated $1.41M sold.

HAP Trading first reported a position in BFH in Q4 2017 and held it in 2 quarters. The position peaked at $6.25M in Q4 2017. 386 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

HAP Trading reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
HAP Trading sold 15,764 Bread Financial shares in Q2 2021, an estimated $1.41M.
HAP Trading first reported a position in Bread Financial in Q4 2017 and held it in 2 quarters.
HAP Trading's Bread Financial position peaked at $6.25M in Q4 2017.
386 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.