Polar Asset Management Partners’s Bread Financial BFH Stock Holding History

Polar Asset Management Partners’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	-13,836	Closed	-$921K	–	1237
2021 Q4	$921K	Buy	+13,836	New	+$1.02M	0.01%	764
2021 Q1	–	Sell	-12,959	Closed	-$766K	–	930
2020 Q4	$766K	Sell	12,959 -7,683	-37%	-$386K	0.01%	414
2020 Q3	$692K	Buy	+20,642	New	+$734K	0.01%	331

Other funds holding BFH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Polar Asset Management Partners's BFH Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 13,836 shares — an estimated $921K sold.

Polar Asset Management Partners first reported a position in BFH in Q3 2020 and held it in 3 quarters. The position peaked at $921K in Q4 2021. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Polar Asset Management Partners reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 13,836 Bread Financial shares in Q1 2022, an estimated $921K.
Polar Asset Management Partners first reported a position in Bread Financial in Q3 2020 and held it in 3 quarters.
Polar Asset Management Partners's Bread Financial position peaked at $921K in Q4 2021.
308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.