Holocene Advisors
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Holocene Advisors’s Bread Financial BFH Stock Holding History

Holocene Advisors’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
2024
Q3 		– Sell
-259,077
Closed -$11.5M – 719
2024
Q2 		$11.5M Buy
259,077
+233,901
+929% +$9.17M 0.05% 235
2024
Q1 		$938K Sell
25,176
-36,676
-59% -$1.3M ﹤0.01% 641
2023
Q4 		$2.04M Sell
61,852
-8,179
-12% -$244K 0.01% 530
2023
Q3 		$2.4M Buy
70,031
+2,282
+3% +$83.7K 0.01% 526
2023
Q2 		$2.13M Sell
67,749
-4,884
-7% -$140K 0.01% 533
2023
Q1 		$2.2M Buy
72,633
+10,254
+16% +$384K 0.01% 444
2022
Q4 		$2.35M Sell
62,379
-3,032
-5% -$109K 0.01% 399
2022
Q3 		$2.06M Sell
65,411
-31,426
-32% -$1.23M 0.01% 418
2022
Q2 		$3.59M Buy
96,837
+50,491
+109% +$2.57M 0.02% 414
2022
Q1 		$2.6M Buy
+46,346
New +$3.04M 0.01% 432
2021
Q1 		– Sell
-189,940
Closed -$11.2M – 797
2020
Q4 		$11.2M Buy
189,940
+89,062
+88% +$4.48M 0.07% 246
2020
Q3 		$3.38M Buy
100,878
+86,301
+592% +$3.07M 0.03% 295
2020
Q2 		$525K Sell
14,577
-54,161
-79% -$1.93M ﹤0.01% 509
2020
Q1 		$1.85M Buy
+68,738
New +$4.68M 0.02% 290
2019
Q3 		– Sell
-19,547
Closed -$2.19M – 710
2019
Q2 		$2.19M Buy
19,547
+268
+1% +$32.4K 0.03% 178
2019
Q1 		$2.69M Buy
+19,279
New +$2.62M 0.04% 149
2018
Q4 		– Sell
-2,085
Closed -$393K – 645
2018
Q3 		$393K Sell
2,085
-683
-25% -$129K 0.01% 598
2018
Q2 		$515K Buy
+2,768
New +$473K 0.01% 186
2018
Q1 		– Sell
-2,490
Closed -$504K – 551
2017
Q4 		$504K Buy
+2,490
New +$461K 0.01% 412

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Holocene Advisors's BFH Position: Q3 2024 in Review

Holocene Advisors sold out of Bread Financial (BFH) in Q3 2024, closing a stake of 259,077 shares — an estimated $11.5M sold.

Holocene Advisors first reported a position in BFH in Q4 2017 and held it in 19 quarters. The position peaked at $11.5M in Q2 2024. 328 funds tracked by Wall St. Rank hold BFH as of Q3 2024.

  • Holocene Advisors reported no remaining Bread Financial position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 259,077 Bread Financial shares in Q3 2024, an estimated $11.5M.
  • Holocene Advisors first reported a position in Bread Financial in Q4 2017 and held it in 19 quarters.
  • Holocene Advisors's Bread Financial position peaked at $11.5M in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Bread Financial as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.