Parallax Volatility Advisers
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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 Hold
3,600
– – ﹤0.01% 2181
2021
Q4 		$240K Sell
3,600
-535
-13% -$39.6K ﹤0.01% 2409
2021
Q3 		$333K Sell
4,135
-48,616
-92% -$3.76M ﹤0.01% 2380
2021
Q2 		$4.39M Buy
+52,751
New +$4.77M ﹤0.01% 1294
2021
Q1 		– Sell
-4,511
Closed -$267K – 3247
2020
Q4 		$267K Sell
4,511
-1,879
-29% -$94.4K ﹤0.01% 2694
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 $2.56B 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.