Laurion Capital Management’s Bread Financial BFH Stock Holding History

Laurion Capital 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 Q1	–	Sell	-252,190	Closed	-$22.6M	–	767
2019 Q4	$22.6M	Buy	+252,190	New	+$22.3M	0.17%	128
2019 Q2	–	Sell	-11,099	Closed	-$1.55M	–	900
2019 Q1	$1.55M	Sell	11,099 -51,252	-82%	-$6.98M	0.02%	436
2018 Q4	$7.47M	Buy	+62,351	New	+$9.78M	0.13%	209
2018 Q3	–	Sell	-1,927	Closed	-$359K	–	1194
2018 Q2	$359K	Buy	+1,927	New	+$329K	﹤0.01%	1044
2018 Q1	–	Sell	-1,128	Closed	-$228K	–	1334
2017 Q4	$228K	Sell	1,128 -12,530	-92%	-$2.32M	﹤0.01%	1411
2017 Q3	$2.42M	Sell	13,658 -5,905	-30%	-$1.1M	0.01%	720
2017 Q2	$4.01M	Buy	+19,563	New	+$3.89M	0.02%	583

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's BFH Position: Q1 2020 in Review

Laurion Capital Management sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 252,190 shares — an estimated $22.6M sold.

Laurion Capital Management first reported a position in BFH in Q2 2017 and held it in 7 quarters. The position peaked at $22.6M in Q4 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

Laurion Capital Management reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 252,190 Bread Financial shares in Q1 2020, an estimated $22.6M.
Laurion Capital Management first reported a position in Bread Financial in Q2 2017 and held it in 7 quarters.
Laurion Capital Management's Bread Financial position peaked at $22.6M in Q4 2019.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.