Maven Securities’s Bread Financial BFH Stock Holding History

Maven Securities’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 Q4	–	Sell	-16,164	Closed	-$1.3M	–	851
2021 Q3	$1.3M	Buy	+16,164	New	+$1.25M	0.04%	361
2021 Q1	–	Sell	-36,590	Closed	-$2.19M	–	1172
2020 Q4	$2.19M	Sell	36,590 -1,227	-3%	-$61.7K	0.22%	114
2020 Q3	$1.28M	Buy	+37,817	New	+$1.34M	0.11%	198
2020 Q1	–	Sell	-3,219	Closed	-$288K	–	320
2019 Q4	$288K	Buy	+3,219	New	+$284K	0.03%	305
2019 Q3	–	Sell	-2,882	Closed	-$320K	–	207
2019 Q2	$320K	Buy	+2,882	New	+$348K	0.21%	68

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Maven Securities's BFH Position: Q4 2021 in Review

Maven Securities sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 16,164 shares — an estimated $1.3M sold.

Maven Securities first reported a position in BFH in Q2 2019 and held it in 5 quarters. The position peaked at $2.19M in Q4 2020. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

Maven Securities reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
Maven Securities sold 16,164 Bread Financial shares in Q4 2021, an estimated $1.3M.
Maven Securities first reported a position in Bread Financial in Q2 2019 and held it in 5 quarters.
Maven Securities's Bread Financial position peaked at $2.19M in Q4 2020.
346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.