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Soros Fund Management’s Bread Financial BFH Stock Holding History

Soros Fund 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
2023
Q3 		– Sell
-86,500
Closed -$2.72M – 213
2023
Q2 		$2.72M Buy
+86,500
New +$2.48M 0.04% 151

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

Soros Fund Management's BFH Position: Q3 2023 in Review

Soros Fund Management sold out of Bread Financial (BFH) in Q3 2023, closing a stake of 86,500 shares — an estimated $2.72M sold.

Soros Fund Management first reported a position in BFH in Q2 2023 and held it in 1 quarter. The position peaked at $2.72M in Q2 2023. 262 funds tracked by Wall St. Rank hold BFH as of Q3 2023.

  • Soros Fund Management reported no remaining Bread Financial position as of Q3 2023 after selling out during the quarter.
  • Soros Fund Management sold 86,500 Bread Financial shares in Q3 2023, an estimated $2.72M.
  • Soros Fund Management first reported a position in Bread Financial in Q2 2023 and held it in 1 quarter.
  • Soros Fund Management's Bread Financial position peaked at $2.72M in Q2 2023.
  • 262 funds tracked by Wall St. Rank held Bread Financial as of Q3 2023.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.