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Rational Advisors’s Bread Financial BFH Stock Holding History

Rational Advisors’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
-4,057
Closed -$146K – 596
2020
Q2 		$146K Buy
+4,057
New +$144K 0.08% 154
2020
Q1 		– Sell
-2,666
Closed -$239K – 199
2019
Q4 		$239K Buy
2,666
+2,278
+587% +$201K 0.11% 173
2019
Q3 		$40K Buy
388
+176
+83% +$19.8K 0.02% 390
2019
Q2 		$24K Buy
212
+184
+657% +$22.2K 0.01% 421
2019
Q1 		$4K Sell
28
-13
-32% -$1.77K ﹤0.01% 465
2018
Q4 		$5K Buy
41
+36
+720% +$5.64K ﹤0.01% 424
2018
Q3 		$1K Sell
5
-5,306
-100% -$1M ﹤0.01% 487
2018
Q2 		$988K Sell
5,311
-1,028
-16% -$176K 0.46% 85
2018
Q1 		$1.08M Buy
+6,339
New +$1.24M 0.51% 73
2013
Q4 		$711K Buy
3,391
+1,286
+61% +$245K 0.06% 313
2013
Q3 		$355K Sell
2,105
-69
-3% -$10.9K 0.03% 431
2013
Q2 		$314K Buy
+2,174
New +$298K 0.03% 449

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $674M AUM 99.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rational Advisors's BFH Position: Q3 2020 in Review

Rational Advisors sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 4,057 shares — an estimated $146K sold.

Rational Advisors first reported a position in BFH in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q1 2018. 309 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

  • Rational Advisors reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
  • Rational Advisors sold 4,057 Bread Financial shares in Q3 2020, an estimated $146K.
  • Rational Advisors first reported a position in Bread Financial in Q2 2013 and held it in 12 quarters.
  • Rational Advisors's Bread Financial position peaked at $1.08M in Q1 2018.
  • 309 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.