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HBK Investments’s Bread Financial BFH Stock Holding History

HBK Investments’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
2021
Q1 		– Sell
-7,290
Closed -$431K – 839
2020
Q4 		$431K Sell
7,290
-26
-0.4% -$1.31K ﹤0.01% 594
2020
Q3 		$245K Buy
7,316
+1,163
+19% +$41.3K ﹤0.01% 581
2020
Q2 		$222K Buy
+6,153
New +$219K ﹤0.01% 521
2019
Q1 		– Sell
-23,170
Closed -$2.77M – 1067
2018
Q4 		$2.77M Buy
23,170
+17,037
+278% +$2.67M 0.03% 409
2018
Q3 		$1.16M Buy
+6,133
New +$1.16M 0.01% 679
2018
Q2 		– Sell
-1,585
Closed -$269K – 1018
2018
Q1 		$269K Buy
+1,585
New +$310K ﹤0.01% 875
2017
Q4 		– Sell
-23,684
Closed -$4.19M – 977
2017
Q3 		$4.19M Buy
23,684
+22,652
+2,195% +$4.2M 0.03% 288
2017
Q2 		$212K Sell
1,032
-7,363
-88% -$1.46M ﹤0.01% 877
2017
Q1 		$1.67M Buy
+8,395
New +$1.59M 0.01% 352
2015
Q1 		– Sell
-3,392
Closed -$774K – 991
2014
Q4 		$774K Sell
3,392
-38,082
-92% -$8.33M 0.01% 617
2014
Q3 		$8.22M Buy
+41,474
New +$8.71M 0.13% 129

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HBK Investments's BFH Position: Q1 2021 in Review

HBK Investments sold out of Bread Financial (BFH) in Q1 2021, closing a stake of 7,290 shares — an estimated $431K sold.

HBK Investments first reported a position in BFH in Q3 2014 and held it in 11 quarters. The position peaked at $8.22M in Q3 2014. 383 funds tracked by Wall St. Rank hold BFH as of Q1 2021.

  • HBK Investments reported no remaining Bread Financial position as of Q1 2021 after selling out during the quarter.
  • HBK Investments sold 7,290 Bread Financial shares in Q1 2021, an estimated $431K.
  • HBK Investments first reported a position in Bread Financial in Q3 2014 and held it in 11 quarters.
  • HBK Investments's Bread Financial position peaked at $8.22M in Q3 2014.
  • 383 funds tracked by Wall St. Rank held Bread Financial as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.