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PDT Partners’s Bread Financial BFH Stock Holding History

PDT Partners’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
-11,778
Closed -$979K – 776
2021
Q2 		$979K Buy
+11,778
New +$1.07M 0.06% 381
2015
Q3 		– Sell
-2,605
Closed -$607K – 1270
2015
Q2 		$607K Sell
2,605
-6,199
-70% -$1.48M 0.02% 908
2015
Q1 		$2.08M Buy
8,804
+4,043
+85% +$924K 0.05% 442
2014
Q4 		$1.09M Sell
4,761
-50,452
-91% -$11M 0.1% 222
2014
Q3 		$10.9M Buy
55,213
+52,832
+2,219% +$11.1M 0.28% 82
2014
Q2 		$534K Sell
2,381
-29,195
-92% -$5.94M 0.01% 969
2014
Q1 		$6.87M Buy
+31,576
New +$6.78M 0.17% 163

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's BFH Position: Q3 2021 in Review

PDT Partners sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 11,778 shares — an estimated $979K sold.

PDT Partners first reported a position in BFH in Q1 2014 and held it in 7 quarters. The position peaked at $10.9M in Q3 2014. 357 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

  • PDT Partners reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 11,778 Bread Financial shares in Q3 2021, an estimated $979K.
  • PDT Partners first reported a position in Bread Financial in Q1 2014 and held it in 7 quarters.
  • PDT Partners's Bread Financial position peaked at $10.9M in Q3 2014.
  • 357 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.