Tradewinds Capital Management’s Bread Financial BFH Stock Holding History

Tradewinds Capital 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 Q2	–	Sell	-33	Closed	-$1K	–	656
2020 Q1	$1K	Hold	33	–	–	﹤0.01%	581
2019 Q4	$3K	Hold	33	–	–	﹤0.01%	542
2019 Q3	$3K	Hold	33	–	–	﹤0.01%	483
2019 Q2	$4K	Hold	33	–	–	﹤0.01%	465
2019 Q1	$5K	Hold	33	–	–	﹤0.01%	456
2018 Q4	$4K	Hold	33	–	–	﹤0.01%	481
2018 Q3	$6K	Hold	33	–	–	﹤0.01%	472
2018 Q2	$6K	Hold	33	–	–	﹤0.01%	470
2018 Q1	$6K	Hold	33	–	–	﹤0.01%	449
2017 Q4	$7K	Hold	33	–	–	﹤0.01%	455
2017 Q3	$6K	Hold	33	–	–	﹤0.01%	458
2017 Q2	$7K	Hold	33	–	–	﹤0.01%	434
2017 Q1	$6K	Hold	33	–	–	﹤0.01%	457
2016 Q4	$6K	Hold	33	–	–	﹤0.01%	421
2016 Q3	$6K	Hold	33	–	–	﹤0.01%	417
2016 Q2	$5K	Hold	33	–	–	﹤0.01%	437
2016 Q1	$6K	Hold	33	–	–	﹤0.01%	443
2015 Q4	$7K	Hold	33	–	–	0.01%	415
2015 Q3	$7K	Hold	33	–	–	0.01%	401
2015 Q2	$8K	Hold	33	–	–	0.01%	428
2015 Q1	$8K	Hold	33	–	–	0.01%	393
2014 Q4	$7K	Hold	33	–	–	0.01%	415
2014 Q3	$6K	Hold	33	–	–	﹤0.01%	422
2014 Q2	$7K	Hold	33	–	–	0.01%	407
2014 Q1	$7K	Hold	33	–	–	0.01%	419
2013 Q4	$7K	Buy	+33	New	+$6.3K	0.01%	405

Other funds holding BFH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tradewinds Capital Management's BFH Position: Q2 2020 in Review

Tradewinds Capital Management sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 33 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in BFH in Q4 2013 and held it in 26 quarters. The position peaked at $8K in Q2 2015. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

Tradewinds Capital Management reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
Tradewinds Capital Management sold 33 Bread Financial shares in Q2 2020, an estimated $1K.
Tradewinds Capital Management first reported a position in Bread Financial in Q4 2013 and held it in 26 quarters.
Tradewinds Capital Management's Bread Financial position peaked at $8K in Q2 2015.
332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.