Parallax Volatility Advisers
BFH icon

Parallax Volatility Advisers’s Bread Financial BFH Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-13,292
Closed -$1.03M – 3002
2021
Q2 		$1.1M Buy
+13,292
New +$1.2M ﹤0.01% 1885
2021
Q1 		– Sell
-172
Closed -$10K – 3248
2020
Q4 		$10K Sell
172
-12,304
-99% -$618K ﹤0.01% 3194
2020
Q3 		$418K Buy
12,476
+10,085
+422% +$358K ﹤0.01% 2308
2020
Q2 		$86K Sell
2,391
-2,245
-48% -$79.8K ﹤0.01% 2422
2020
Q1 		$125K Buy
+4,636
New +$316K ﹤0.01% 2096
2019
Q3 		– Sell
-3
Closed – – 2335
2019
Q2 		$0 Buy
+3
New +$363 ﹤0.01% 2568
2019
Q1 		– Sell
-619
Closed -$74K – 2779
2018
Q4 		$74K Buy
619
+611
+7,638% +$95.8K ﹤0.01% 2012
2018
Q3 		$1K Buy
+8
New +$1.51K ﹤0.01% 2459
2018
Q1 		– Sell
-1,403
Closed -$284K – 2303
2017
Q4 		$284K Buy
+1,403
New +$260K ﹤0.01% 1982
2017
Q1 		– Sell
-247
Closed -$46.7K – 3548
2016
Q4 		$45K Sell
247
-1,265
-84% -$220K ﹤0.01% 2495
2016
Q3 		$259K Buy
1,512
+1,076
+247% +$183K ﹤0.01% 1747
2016
Q2 		$68K Sell
436
-534
-55% -$88.8K ﹤0.01% 2134
2016
Q1 		$170K Buy
970
+706
+267% +$123K ﹤0.01% 1808
2015
Q4 		$58K Buy
+264
New +$59.7K ﹤0.01% 2288
2015
Q3 		– Sell
-100
Closed -$23K – 2860
2015
Q2 		$23K Sell
100
-225
-69% -$53.8K ﹤0.01% 2862
2015
Q1 		$77K Sell
325
-3,127
-91% -$714K ﹤0.01% 2696
2014
Q4 		$788K Buy
+3,452
New +$755K ﹤0.01% 1680
2014
Q3 		– Sell
-11,982
Closed -$2.52M – 4134
2014
Q2 		$2.69M Buy
11,982
+11,651
+3,520% +$2.37M 0.01% 667
2014
Q1 		$72K Sell
331
-448
-58% -$96.2K ﹤0.01% 2078
2013
Q4 		$164K Sell
779
-695
-47% -$133K ﹤0.01% 1565
2013
Q3 		$249K Buy
1,474
+1,330
+924% +$211K ﹤0.01% 1022
2013
Q2 		$21K Buy
+144
New +$19.7K ﹤0.01% 1962

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's BFH Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 13,292 shares — an estimated $1.03M sold.

Parallax Volatility Advisers first reported a position in BFH in Q2 2013 and held it in 22 quarters. The position peaked at $2.69M in Q2 2014. 358 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,292 Bread Financial shares in Q3 2021, an estimated $1.03M.
  • Parallax Volatility Advisers first reported a position in Bread Financial in Q2 2013 and held it in 22 quarters.
  • Parallax Volatility Advisers's Bread Financial position peaked at $2.69M in Q2 2014.
  • 358 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.