Traynor Capital Management’s Bread Financial BFH Stock Holding History

Traynor 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
2022 Q2	–	Sell	-5,050	Closed	-$283K	–	180
2022 Q1	$283K	Sell	5,050 -1,501	-23%	-$98.4K	0.04%	142
2021 Q4	$436K	Sell	6,551 -1,908	-23%	-$141K	0.05%	133
2021 Q3	$681K	Sell	8,459 -886	-9%	-$68.5K	0.09%	101
2021 Q2	$789K	Sell	9,345 -249	-3%	-$22.5K	0.11%	92
2021 Q1	$858K	Sell	9,594 -123	-1%	-$8.83K	0.14%	77
2020 Q4	$574K	Sell	9,717 -5,243	-35%	-$264K	0.1%	93
2020 Q3	$580K	Sell	14,960 -117	-0.8%	-$4.16K	0.13%	86
2020 Q2	$542K	Buy	15,077 +5,961	+65%	+$212K	0.13%	86
2020 Q1	$244K	Buy	+9,116	New	+$621K	0.09%	107

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

TCAM

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

LAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Traynor Capital Management's BFH Position: Q2 2022 in Review

Traynor Capital Management sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 5,050 shares — an estimated $283K sold.

Traynor Capital Management first reported a position in BFH in Q1 2020 and held it in 9 quarters. The position peaked at $858K in Q1 2021. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Traynor Capital Management reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
Traynor Capital Management sold 5,050 Bread Financial shares in Q2 2022, an estimated $283K.
Traynor Capital Management first reported a position in Bread Financial in Q1 2020 and held it in 9 quarters.
Traynor Capital Management's Bread Financial position peaked at $858K in Q1 2021.
286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Traynor Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.