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	-5,400	Closed	-$200K	–	4990
2022 Q2	$200K	Buy	+5,400	New	+$275K	﹤0.01%	4761
2022 Q1	–	Sell	-7,100	Closed	-$473K	–	5202
2021 Q4	$473K	Sell	7,100 -30,741	-81%	-$2.27M	﹤0.01%	3265
2021 Q3	$3.05M	Buy	37,841 +19,297	+104%	+$1.49M	0.01%	1556
2021 Q2	$1.54M	Sell	18,544 -86,332	-82%	-$7.81M	﹤0.01%	2142
2021 Q1	$9.38M	Buy	104,876 +90,341	+622%	+$6.48M	0.02%	665
2020 Q4	$860K	Buy	14,535 +14,410	+11,528%	+$724K	﹤0.01%	2618
2020 Q3	$4K	Sell	125 -126	-50%	-$4.48K	﹤0.01%	4232
2020 Q2	$9K	Buy	+251	New	+$8.93K	﹤0.01%	4233
2019 Q4	–	Sell	-14,034	Closed	-$1.44M	–	3397
2019 Q3	$1.44M	Buy	+14,034	New	+$1.58M	0.01%	1497
2018 Q4	–	Sell	-13,157	Closed	-$2.48M	–	4004
2018 Q3	$2.48M	Buy	+13,157	New	+$2.48M	0.01%	1275

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

PEAK6 Investments's BFH Position: Q3 2022 in Review

PEAK6 Investments sold out of Bread Financial (BFH) in Q3 2022, closing a stake of 4,759 shares — an estimated $176K sold.

PEAK6 Investments first reported a position in BFH in Q3 2018 and held it in 13 quarters. The position peaked at $7.01M in Q3 2021. 267 funds tracked by Wall St. Rank hold BFH as of Q3 2022.

PEAK6 Investments reported no remaining Bread Financial position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 4,759 Bread Financial shares in Q3 2022, an estimated $176K.
PEAK6 Investments first reported a position in Bread Financial in Q3 2018 and held it in 13 quarters.
PEAK6 Investments's Bread Financial position peaked at $7.01M in Q3 2021.
267 funds tracked by Wall St. Rank held Bread Financial as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.