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
2022
Q2 		– Sell
-3,600
Closed -$202K – 2883
2022
Q1 		$202K Buy
+3,600
New +$236K ﹤0.01% 2181
2020
Q4 		– Sell
-6,390
Closed -$212K – 2428
2020
Q3 		$212K Buy
6,390
+5,889
+1,175% +$209K ﹤0.01% 2534
2020
Q2 		$18K Buy
+501
New +$17.8K ﹤0.01% 2580
2018
Q1 		– Sell
-1,002
Closed -$203K – 2302
2017
Q4 		$203K Hold
1,002
– – ﹤0.01% 2274
2017
Q3 		$177K Hold
1,002
– – ﹤0.01% 1499
2017
Q2 		$205K Hold
1,002
– – ﹤0.01% 1452
2017
Q1 		$199K Hold
1,002
– – ﹤0.01% 1955
2016
Q4 		$183K Sell
1,002
-1,128
-53% -$196K ﹤0.01% 1922
2016
Q3 		$365K Buy
2,130
+1,002
+89% +$171K ﹤0.01% 1609
2016
Q2 		$176K Hold
1,128
– – ﹤0.01% 1839
2016
Q1 		$198K Buy
1,128
+752
+200% +$131K ﹤0.01% 1761
2015
Q4 		$83K Buy
+376
New +$85K ﹤0.01% 2181
2015
Q2 		– Sell
-5,388
Closed -$1.27M – 3610
2015
Q1 		$1.27M Buy
5,388
+1,348
+33% +$308K ﹤0.01% 1192
2014
Q4 		$923K Buy
4,040
+2,035
+101% +$445K ﹤0.01% 1566
2014
Q3 		$398K Buy
2,005
+251
+14% +$52.7K ﹤0.01% 2004
2014
Q2 		$393K Sell
1,754
-501
-22% -$102K ﹤0.01% 1533
2014
Q1 		$489K Buy
2,255
+1,127
+100% +$242K ﹤0.01% 1034
2013
Q4 		$237K Buy
1,128
+1,003
+802% +$191K ﹤0.01% 1372
2013
Q3 		$21K Buy
+125
New +$19.8K ﹤0.01% 2243

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 $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's BFH Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Bread Financial (BFH) in Q4 2020, closing a stake of 12,476 shares — an estimated $418K sold.

Parallax Volatility Advisers first reported a position in BFH in Q2 2013 and held it in 20 quarters. The position peaked at $2.69M in Q2 2014. 347 funds tracked by Wall St. Rank hold BFH as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Bread Financial position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,476 Bread Financial shares in Q4 2020, an estimated $418K.
  • Parallax Volatility Advisers first reported a position in Bread Financial in Q2 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's Bread Financial position peaked at $2.69M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Bread Financial as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.