PG
BFH icon

PEAK6 Group’s Bread Financial BFH Stock Holding History

PEAK6 Group’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
2018
Q2 		$2.56M Buy
+13,783
New +$2.35M 0.01% 1182
2018
Q1 		– Sell
-20,424
Closed -$4.13M – 4316
2017
Q4 		$4.13M Buy
20,424
+6,140
+43% +$1.14M 0.02% 929
2017
Q3 		$2.53M Buy
14,284
+13,156
+1,166% +$2.44M 0.01% 1200
2017
Q2 		$231K Buy
1,128
+376
+50% +$74.7K ﹤0.01% 3222
2017
Q1 		$149K Sell
752
-8,144
-92% -$1.54M ﹤0.01% 3313
2016
Q4 		$1.62M Sell
8,896
-9,774
-52% -$1.7M 0.01% 1480
2016
Q3 		$3.2M Buy
18,670
+14,911
+397% +$2.54M 0.02% 965
2016
Q2 		$588K Buy
+3,759
New +$625K ﹤0.01% 2225
2016
Q1 		– Sell
-501
Closed -$111K – 4398
2015
Q4 		$111K Sell
501
-5,012
-91% -$1.13M ﹤0.01% 3895
2015
Q3 		$1.14M Buy
5,513
+3,759
+214% +$813K 0.01% 2068
2015
Q2 		$409K Sell
1,754
-5,012
-74% -$1.2M ﹤0.01% 2986
2015
Q1 		$1.6M Sell
6,766
-14,911
-69% -$3.41M 0.01% 1470
2014
Q4 		$4.95M Buy
21,677
+20,925
+2,783% +$4.58M 0.04% 692
2014
Q3 		$149K Sell
752
-31,450
-98% -$6.61M ﹤0.01% 3525
2014
Q2 		$7.23M Buy
32,202
+30,448
+1,736% +$6.2M 0.07% 361
2014
Q1 		$381K Sell
1,754
-8,771
-83% -$1.88M ﹤0.01% 2797
2013
Q4 		$2.21M Sell
10,525
-10,275
-49% -$1.96M 0.02% 1368
2013
Q3 		$1.76M Buy
20,800
+4,386
+27% +$695K 0.01% 1644
2013
Q2 		$2.37K Buy
+16,414
New +$2.25M 0.01% 1368

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's BFH Position: Q2 2018 in Review

PEAK6 Group increased its Bread Financial (BFH) stake by 59% in Q2 2018, buying an estimated $228K and bringing the position to 3,591 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

PEAK6 Group first reported a position in BFH in Q3 2013 and has held it in 12 quarters since. The position peaked at $7.4M in Q4 2013. 530 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

  • PEAK6 Group held 3,591 shares of Bread Financial worth $668K as of Q2 2018.
  • PEAK6 Group bought 1,334 Bread Financial shares in Q2 2018, an estimated $228K.
  • Bread Financial made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2326 holding.
  • PEAK6 Group first reported a position in Bread Financial in Q3 2013 and has held it in 12 quarters since.
  • PEAK6 Group's Bread Financial position peaked at $7.4M in Q4 2013.
  • 530 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.