PMEF
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Point72 Middle East FZE’s Bread Financial BFH Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-8,649
Closed -$271K – 1465
2023
Q2 		$271K Sell
8,649
-2,570
-23% -$73.8K 0.01% 955
2023
Q1 		$340K Buy
+11,219
New +$420K 0.01% 790

Other funds holding BFH

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Point72 Middle East FZE's BFH Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Bread Financial (BFH) in Q3 2023, closing a stake of 8,649 shares — an estimated $271K sold.

Point72 Middle East FZE first reported a position in BFH in Q1 2023 and held it in 2 quarters. The position peaked at $340K in Q1 2023. 262 funds tracked by Wall St. Rank hold BFH as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Bread Financial position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 8,649 Bread Financial shares in Q3 2023, an estimated $271K.
  • Point72 Middle East FZE first reported a position in Bread Financial in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Bread Financial position peaked at $340K in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Bread Financial as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.