PI
BFH icon

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

PEAK6 Investments's BFH Position: Q1 2022 in Review

PEAK6 Investments sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 15,343 shares — an estimated $1.02M sold.

PEAK6 Investments first reported a position in BFH in Q3 2018 and held it in 12 quarters. The position peaked at $7.01M in Q3 2021. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

  • PEAK6 Investments reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
  • PEAK6 Investments sold 15,343 Bread Financial shares in Q1 2022, an estimated $1.02M.
  • PEAK6 Investments first reported a position in Bread Financial in Q3 2018 and held it in 12 quarters.
  • PEAK6 Investments's Bread Financial position peaked at $7.01M in Q3 2021.
  • 308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.