LAM
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L2 Asset Management’s Bread Financial BFH Stock Holding History

L2 Asset Management’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
2020
Q2 		– Sell
-23,906
Closed -$642K – 65
2020
Q1 		$642K Buy
23,906
+17,210
+257% +$1.17M 0.72% 48
2019
Q4 		$600K Buy
+6,696
New +$591K 0.53% 57

Other funds holding BFH

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

L2 Asset Management's BFH Position: Q2 2020 in Review

L2 Asset Management sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 23,906 shares — an estimated $642K sold.

L2 Asset Management first reported a position in BFH in Q4 2019 and held it in 2 quarters. The position peaked at $642K in Q1 2020. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • L2 Asset Management reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • L2 Asset Management sold 23,906 Bread Financial shares in Q2 2020, an estimated $642K.
  • L2 Asset Management first reported a position in Bread Financial in Q4 2019 and held it in 2 quarters.
  • L2 Asset Management's Bread Financial position peaked at $642K in Q1 2020.
  • 332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on L2 Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.