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Leap Investments’s Bread Financial BFH Stock Holding History

Leap 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
2020
Q2 		$821K Buy
+22,805
New +$811K 0.54% 45
2019
Q3 		– Sell
-2,882
Closed -$322K – 410
2019
Q2 		$322K Buy
+2,882
New +$348K 0.43% 84

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

Leap Investments's BFH Position: Q2 2020 in Review

Leap Investments opened a new position in Bread Financial (BFH) in Q2 2020: 22,805 shares worth $821K. The stake represents 0.54% of the portfolio and ranks #45 among its holdings. This is a return to the name: Leap Investments previously reported a position in BFH as recently as Q2 2019.

Leap Investments first reported a position in BFH in Q2 2019 and has held it in 2 quarters since. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Leap Investments held 22,805 shares of Bread Financial worth $821K as of Q2 2020.
  • Bread Financial was a new Leap Investments position in Q2 2020.
  • Bread Financial made up 0.54% of Leap Investments's portfolio in Q2 2020, its #45 holding.
  • Leap Investments first reported a position in Bread Financial in Q2 2019 and has held it in 2 quarters since.
  • 332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.