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
2024
Q1 		– Sell
-46,700
Closed -$1.54M – 1837
2023
Q4 		$1.54M Buy
+46,700
New +$1.4M ﹤0.01% 1255
2022
Q2 		– Sell
-200
Closed -$11K – 2884
2022
Q1 		$11K Hold
200
– – ﹤0.01% 2658
2021
Q4 		$13K Buy
+200
New +$14.8K ﹤0.01% 2829
2021
Q3 		– Sell
-97,233
Closed -$8.09M – 3003
2021
Q2 		$8.09M Buy
+97,233
New +$8.8M 0.01% 983
2021
Q1 		– Sell
-752
Closed -$44K – 3249
2020
Q4 		$44K Sell
752
-877
-54% -$44.1K ﹤0.01% 3074
2020
Q3 		$54K Sell
1,629
-5,638
-78% -$200K ﹤0.01% 2834
2020
Q2 		$262K Buy
7,267
+3,257
+81% +$116K ﹤0.01% 2169
2020
Q1 		$108K Buy
+4,010
New +$273K ﹤0.01% 2130
2017
Q2 		– Sell
-1,754
Closed -$349K – 2287
2017
Q1 		$349K Buy
1,754
+877
+100% +$166K ﹤0.01% 1686
2016
Q4 		$160K Sell
877
-6,516
-88% -$1.13M ﹤0.01% 1996
2016
Q3 		$1.26M Buy
+7,393
New +$1.26M ﹤0.01% 1165
2016
Q2 		– Sell
-6,892
Closed -$1.21M – 2510
2016
Q1 		$1.21M Buy
6,892
+6,641
+2,646% +$1.16M ﹤0.01% 1118
2015
Q4 		$56K Buy
+251
New +$56.8K ﹤0.01% 2296
2015
Q2 		– Sell
-3,759
Closed -$890K – 3611
2015
Q1 		$890K Buy
3,759
+3,007
+400% +$687K ﹤0.01% 1307
2014
Q4 		$173K Sell
752
-1,503
-67% -$329K ﹤0.01% 2994
2014
Q3 		$447K Sell
2,255
-11,403
-83% -$2.4M ﹤0.01% 1925
2014
Q2 		$3.06M Buy
13,658
+11,653
+581% +$2.37M 0.01% 624
2014
Q1 		$436K Buy
2,005
+877
+78% +$188K ﹤0.01% 1076
2013
Q4 		$236K Buy
1,128
+1,003
+802% +$191K ﹤0.01% 1374
2013
Q3 		$21K Sell
125
-251
-67% -$39.8K ﹤0.01% 2244
2013
Q2 		$54K Buy
+376
New +$51.5K ﹤0.01% 1559

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.