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Point72 Hong Kong’s Bread Financial BFH Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-89,867
Closed -$4.28M – 405
2024
Q3 		$4.28M Buy
+89,867
New +$4.58M 0.29% 85
2022
Q3 		– Sell
-12,926
Closed -$479K – 1937
2022
Q2 		$479K Buy
+12,926
New +$659K 0.02% 725
2021
Q3 		– Sell
-9,161
Closed -$762K – 1980
2021
Q2 		$762K Buy
9,161
+7,419
+426% +$671K 0.02% 793
2021
Q1 		$156K Buy
+1,742
New +$125K 0.01% 1096
2020
Q3 		– Sell
-10,916
Closed -$393K – 1201
2020
Q2 		$393K Buy
+10,916
New +$388K 0.04% 383
2019
Q4 		– Sell
-64
Closed -$7K – 1159
2019
Q3 		$7K Buy
+64
New +$7.21K ﹤0.01% 783
2018
Q4 		– Sell
-3,789
Closed -$714K – 897
2018
Q3 		$714K Buy
+3,789
New +$714K 0.24% 55
2018
Q2 		– Sell
-3,372
Closed -$573K – 900
2018
Q1 		$573K Buy
3,372
+3,309
+5,252% +$647K 0.3% 33
2017
Q4 		$13K Buy
+63
New +$11.7K 0.01% 445
2017
Q3 		– Sell
-356
Closed -$73K – 807
2017
Q2 		$73K Buy
+356
New +$70.7K 0.08% 153
2016
Q4 		– Sell
-476
Closed -$82K – 862
2016
Q3 		$82K Buy
+476
New +$81K 0.04% 386
2016
Q2 		– Sell
-4,453
Closed -$782K – 518
2016
Q1 		$782K Buy
4,453
+4,335
+3,674% +$757K 1.52% 14
2015
Q4 		$26K Sell
118
-501
-81% -$113K 0.09% 188
2015
Q3 		$128K Buy
619
+251
+68% +$54.3K 0.19% 39
2015
Q2 		$86K Hold
368
– – 0.17% 100
2015
Q1 		$87K Buy
+368
New +$84.1K 0.08% 165

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Point72 Hong Kong's BFH Position: Q4 2024 in Review

Point72 Hong Kong sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 89,867 shares — an estimated $4.28M sold.

Point72 Hong Kong first reported a position in BFH in Q1 2015 and held it in 16 quarters. The position peaked at $4.28M in Q3 2024. 329 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

  • Point72 Hong Kong reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 89,867 Bread Financial shares in Q4 2024, an estimated $4.28M.
  • Point72 Hong Kong first reported a position in Bread Financial in Q1 2015 and held it in 16 quarters.
  • Point72 Hong Kong's Bread Financial position peaked at $4.28M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.