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
2023 Q4	–	Sell	-82,500	Closed	-$2.82M	–	216
2023 Q3	$2.82M	Hold	82,500	–	–	0.01%	148
2023 Q2	$2.59M	Buy	+82,500	New	+$2.37M	0.01%	182
2021 Q1	–	Sell	-7,643	Closed	-$452K	–	840
2020 Q4	$452K	Hold	7,643	–	–	﹤0.01%	590
2020 Q3	$256K	Hold	7,643	–	–	﹤0.01%	579
2020 Q2	$275K	Buy	+7,643	New	+$272K	﹤0.01%	510

Other funds holding BFH

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.