Rafferty Asset Management
BFH icon

Rafferty Asset Management’s Bread Financial BFH Stock Holding History

Rafferty Asset Management’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
2020
Q3 		– Sell
-12,066
Closed -$435K – 955
2020
Q2 		$435K Buy
+12,066
New +$429K 0.01% 740
2020
Q1 		– Sell
-8,563
Closed -$767K – 622
2019
Q4 		$767K Buy
8,563
+931
+12% +$82.2K 0.01% 600
2019
Q3 		$780K Sell
7,632
-2,631
-26% -$296K 0.01% 590
2019
Q2 		$1.15M Sell
10,263
-1,746
-15% -$211K 0.02% 537
2019
Q1 		$1.68M Buy
12,009
+1,684
+16% +$229K 0.03% 447
2018
Q4 		$1.24M Sell
10,325
-3,904
-27% -$612K 0.03% 352
2018
Q3 		$2.68M Sell
14,229
-1,633
-10% -$308K 0.04% 215
2018
Q2 		$2.95M Buy
15,862
+337
+2% +$57.6K 0.04% 204
2018
Q1 		$2.64M Buy
15,525
+2,243
+17% +$438K 0.04% 226
2017
Q4 		$2.69M Buy
13,282
+3,126
+31% +$579K 0.05% 203
2017
Q3 		$1.8M Buy
10,156
+1,133
+13% +$210K 0.04% 252
2017
Q2 		$1.85M Sell
9,023
-4,098
-31% -$814K 0.05% 224
2017
Q1 		$2.61M Buy
13,121
+9,481
+260% +$1.79M 0.06% 177
2016
Q4 		$664K Sell
3,640
-1,004
-22% -$175K 0.03% 281
2016
Q3 		$795K Sell
4,644
-3,152
-40% -$537K 0.03% 210
2016
Q2 		$1.22M Sell
7,796
-2,467
-24% -$410K 0.08% 194
2016
Q1 		$1.8M Buy
10,263
+3,378
+49% +$590K 0.1% 149
2015
Q4 		$1.52M Sell
6,885
-514
-7% -$116K 0.18% 148
2015
Q3 		$1.53M Buy
7,399
+3,774
+104% +$816K 0.12% 162
2015
Q2 		$845K Sell
3,625
-604
-14% -$144K 0.06% 272
2015
Q1 		$1M Buy
4,229
+2,035
+93% +$465K 0.08% 226
2014
Q4 		$501K Sell
2,194
-248
-10% -$54.3K 0.11% 205
2014
Q3 		$484K Sell
2,442
-875
-26% -$184K 0.05% 150
2014
Q2 		$744K Buy
+3,317
New +$675K 0.14% 109
2014
Q1 		– Sell
-1,218
Closed -$256K – 264
2013
Q4 		$256K Sell
1,218
-490
-29% -$93.5K 0.06% 224
2013
Q3 		$288K Sell
1,708
-873
-34% -$138K 0.06% 116
2013
Q2 		$373K Buy
+2,581
New +$353K 0.05% 153

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rafferty Asset Management's BFH Position: Q3 2020 in Review

Rafferty Asset Management sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 12,066 shares — an estimated $435K sold.

Rafferty Asset Management first reported a position in BFH in Q2 2013 and held it in 27 quarters. The position peaked at $2.95M in Q2 2018. 310 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

  • Rafferty Asset Management reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 12,066 Bread Financial shares in Q3 2020, an estimated $435K.
  • Rafferty Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 27 quarters.
  • Rafferty Asset Management's Bread Financial position peaked at $2.95M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.