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Moore Capital Management’s Bread Financial BFH Stock Holding History

Moore Capital Management’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
2023
Q3 		– Sell
-89,583
Closed -$2.81M – 501
2023
Q2 		$2.81M Hold
89,583
– – 0.05% 223
2023
Q1 		$2.72M Buy
+89,583
New +$3.35M 0.06% 214
2016
Q2 		– Sell
-56,385
Closed -$9.9M – 271
2016
Q1 		$9.9M Buy
+56,385
New +$9.85M 0.4% 79
2014
Q2 		– Sell
-6,265
Closed -$1.36M – 472
2014
Q1 		$1.36M Buy
+6,265
New +$1.35M 0.03% 302
2013
Q4 		– Sell
-31,325
Closed -$5.29M – 372
2013
Q3 		$5.29M Buy
+31,325
New +$4.96M 0.11% 147

Other funds holding BFH

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Moore Capital Management's BFH Position: Q3 2023 in Review

Moore Capital Management sold out of Bread Financial (BFH) in Q3 2023, closing a stake of 89,583 shares — an estimated $2.81M sold.

Moore Capital Management first reported a position in BFH in Q3 2013 and held it in 5 quarters. The position peaked at $9.9M in Q1 2016. 262 funds tracked by Wall St. Rank hold BFH as of Q3 2023.

  • Moore Capital Management reported no remaining Bread Financial position as of Q3 2023 after selling out during the quarter.
  • Moore Capital Management sold 89,583 Bread Financial shares in Q3 2023, an estimated $2.81M.
  • Moore Capital Management first reported a position in Bread Financial in Q3 2013 and held it in 5 quarters.
  • Moore Capital Management's Bread Financial position peaked at $9.9M in Q1 2016.
  • 262 funds tracked by Wall St. Rank held Bread Financial as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.