PEAK6 Investments’s Bread Financial BFH Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-4,759	Closed	-$176K	–	4991
2022 Q2	$176K	Buy	+4,759	New	+$243K	﹤0.01%	4861
2022 Q1	–	Sell	-15,343	Closed	-$1.02M	–	5203
2021 Q4	$1.02M	Sell	15,343 -71,749	-82%	-$5.31M	﹤0.01%	2533
2021 Q3	$7.01M	Buy	87,092 +64,190	+280%	+$4.96M	0.02%	927
2021 Q2	$1.91M	Buy	+22,902	New	+$2.07M	﹤0.01%	1950
2021 Q1	–	Sell	-22,618	Closed	-$1.62M	–	4852
2020 Q4	$1.34M	Sell	22,618 -33,402	-60%	-$1.68M	﹤0.01%	2208
2020 Q3	$1.88M	Sell	56,020 -16,997	-23%	-$604K	﹤0.01%	1718
2020 Q2	$2.63M	Sell	73,017 -51,392	-41%	-$1.83M	0.01%	1265
2020 Q1	$3.34M	Buy	124,409 +97,105	+356%	+$6.61M	0.02%	725
2019 Q4	$2.44M	Buy	27,304 +12,749	+88%	+$1.13M	0.01%	969
2019 Q3	$1.49M	Buy	+14,555	New	+$1.64M	0.01%	1474
2019 Q2	–	Sell	-33,101	Closed	-$4.62M	–	3664
2019 Q1	$4.62M	Buy	33,101 +26,394	+394%	+$3.59M	0.03%	752
2018 Q4	$803K	Buy	6,707 +496	+8%	+$77.8K	0.01%	1953
2018 Q3	$1.17M	Buy	+6,211	New	+$1.17M	0.01%	1860

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return