LMR Partners’s Bread Financial BFH Stock Holding History

LMR Partners’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 Q3	–	Sell	-97,047	Closed	-$3.5M	–	462
2020 Q2	$3.5M	Buy	+97,047	New	+$3.45M	0.09%	161
2019 Q4	–	Sell	-98,824	Closed	-$10.1M	–	409
2019 Q3	$10.1M	Buy	+98,824	New	+$11.1M	0.5%	43
2017 Q4	–	Sell	-45,386	Closed	-$8.03M	–	330
2017 Q3	$8.03M	Buy	+45,386	New	+$8.42M	0.87%	21
2015 Q3	–	Sell	-2,629	Closed	-$613K	–	324
2015 Q2	$613K	Buy	2,629 +925	+54%	+$221K	0.07%	283
2015 Q1	$403K	Sell	1,704 -5,240	-75%	-$1.2M	0.06%	303
2014 Q4	$1.58M	Buy	+6,944	New	+$1.52M	0.21%	129

Other funds holding BFH

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

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

LMR Partners's BFH Position: Q3 2020 in Review

LMR Partners sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 97,047 shares — an estimated $3.5M sold.

LMR Partners first reported a position in BFH in Q4 2014 and held it in 6 quarters. The position peaked at $10.1M in Q3 2019. 309 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

LMR Partners reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
LMR Partners sold 97,047 Bread Financial shares in Q3 2020, an estimated $3.5M.
LMR Partners first reported a position in Bread Financial in Q4 2014 and held it in 6 quarters.
LMR Partners's Bread Financial position peaked at $10.1M in Q3 2019.
309 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.