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Leverage Partners Absolute Return Fund SPC’s Bread Financial BFH Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2021
Q1 		– Sell
-26,814
Closed -$1.58M – 80
2020
Q4 		$1.58M Buy
+26,814
New +$1.35M 1.27% 31

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's BFH Position: Q1 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Bread Financial (BFH) in Q1 2021, closing a stake of 26,814 shares — an estimated $1.58M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in BFH in Q4 2020 and held it in 1 quarter. The position peaked at $1.58M in Q4 2020. 383 funds tracked by Wall St. Rank hold BFH as of Q1 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Bread Financial position as of Q1 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 26,814 Bread Financial shares in Q1 2021, an estimated $1.58M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Bread Financial in Q4 2020 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Bread Financial position peaked at $1.58M in Q4 2020.
  • 383 funds tracked by Wall St. Rank held Bread Financial as of Q1 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2021, filed 27 Apr 2021.