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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
Q1 		– Sell
-10,800
Closed -$80K – 2225
2021
Q4 		$80K Sell
10,800
-5,489
-34% -$406K ﹤0.01% 1303
2021
Q3 		$30K Buy
+16,289
New +$1.26M ﹤0.01% 1673
2020
Q2 		– Sell
-8,019
Closed -$419K – 1690
2020
Q1 		$419K Buy
+8,019
New +$546K 0.03% 373

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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Dimensional Fund Advisors
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.