Lido Advisors’s Bread Financial BFH Stock Holding History

Lido 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
2022 Q1	–	Sell	-3,900	Closed	-$259K	–	995
2021 Q4	$259K	Sell	3,900 -987	-20%	-$73K	﹤0.01%	864
2021 Q3	$393K	Hold	4,887	–	–	0.01%	668
2021 Q2	$406K	Hold	4,887	–	–	0.01%	606
2021 Q1	$437K	Hold	4,887	–	–	0.01%	540
2020 Q4	$288K	Buy	+4,887	New	+$246K	0.01%	636

Other funds holding BFH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TCAM

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

LAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lido Advisors's BFH Position: Q2 2022 in Review

Lido Advisors sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 3,910 shares — an estimated $219K sold.

Lido Advisors first reported a position in BFH in Q4 2020 and held it in 6 quarters. The position peaked at $438K in Q1 2021. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Lido Advisors reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
Lido Advisors sold 3,910 Bread Financial shares in Q2 2022, an estimated $219K.
Lido Advisors first reported a position in Bread Financial in Q4 2020 and held it in 6 quarters.
Lido Advisors's Bread Financial position peaked at $438K in Q1 2021.
286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Lido Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.