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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
2024
Q3 		$852K Buy
+17,900
New +$911K ﹤0.01% 2017
2024
Q2 		– Sell
-74,700
Closed -$2.78M – 3576
2024
Q1 		$2.78M Buy
+74,700
New +$2.65M 0.01% 1190
2022
Q3 		– Sell
-5,400
Closed -$200K – 4992
2022
Q2 		$200K Buy
+5,400
New +$275K ﹤0.01% 4762
2022
Q1 		– Sell
-54,100
Closed -$3.6M – 5204
2021
Q4 		$3.6M Buy
54,100
+26,659
+97% +$1.97M 0.01% 1390
2021
Q3 		$2.21M Sell
27,441
-26,313
-49% -$2.03M ﹤0.01% 1850
2021
Q2 		$4.47M Sell
53,754
-18,043
-25% -$1.63M 0.01% 1195
2021
Q1 		$6.42M Sell
71,797
-20,674
-22% -$1.48M 0.02% 888
2020
Q4 		$5.47M Buy
92,471
+3,132
+4% +$157K 0.01% 1012
2020
Q3 		$2.99M Sell
89,339
-74,679
-46% -$2.65M 0.01% 1318
2020
Q2 		$5.91M Sell
164,018
-39,219
-19% -$1.39M 0.02% 725
2020
Q1 		$5.46M Buy
203,237
+99,990
+97% +$6.81M 0.03% 507
2019
Q4 		$9.24M Buy
103,247
+58,264
+130% +$5.15M 0.05% 390
2019
Q3 		$4.6M Buy
+44,983
New +$5.07M 0.03% 720
2019
Q1 		– Sell
-125
Closed -$15K – 3820
2018
Q4 		$15K Sell
125
-376
-75% -$59K ﹤0.01% 3803
2018
Q3 		$94K Buy
+501
New +$94.5K ﹤0.01% 3555

Other funds holding BFH

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
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
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
HSBC Holdings
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

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. 266 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.
  • 266 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.