Twin Tree Management
BFH icon

Twin Tree Management’s Bread Financial BFH Stock Holding History

Twin Tree 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
2019
Q3 		– Sell
-579
Closed -$65.2K – 1227
2019
Q2 		$65K Sell
579
-13,161
-96% -$1.59M ﹤0.01% 1013
2019
Q1 		$1.92M Buy
+13,740
New +$1.87M 0.01% 682
2018
Q2 		– Sell
-3,189
Closed -$542K – 1140
2018
Q1 		$542K Sell
3,189
-15,969
-83% -$3.12M ﹤0.01% 781
2017
Q4 		$3.88M Buy
19,158
+13,367
+231% +$2.48M 0.03% 453
2017
Q3 		$1.02M Buy
5,791
+5,463
+1,666% +$1.01M 0.01% 669
2017
Q2 		$67K Buy
+328
New +$65.2K ﹤0.01% 865
2016
Q3 		– Sell
-14,161
Closed -$2.21M – 1145
2016
Q2 		$2.21M Buy
14,161
+13,026
+1,148% +$2.17M 0.03% 462
2016
Q1 		$199K Sell
1,135
-1,363
-55% -$238K ﹤0.01% 1018
2015
Q4 		$551K Buy
2,498
+872
+54% +$197K 0.01% 836
2015
Q3 		$336K Buy
+1,626
New +$351K 0.01% 881
2014
Q4 		– Sell
-444
Closed -$97.2K – 1077
2014
Q3 		$88K Buy
+444
New +$93.3K ﹤0.01% 903

Other funds holding BFH

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Tree Management's BFH Position: Q3 2019 in Review

Twin Tree Management sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 579 shares — an estimated $65.2K sold.

Twin Tree Management first reported a position in BFH in Q3 2014 and held it in 11 quarters. The position peaked at $3.88M in Q4 2017. 451 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Twin Tree Management reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Twin Tree Management sold 579 Bread Financial shares in Q3 2019, an estimated $65.2K.
  • Twin Tree Management first reported a position in Bread Financial in Q3 2014 and held it in 11 quarters.
  • Twin Tree Management's Bread Financial position peaked at $3.88M in Q4 2017.
  • 451 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Twin Tree Management's 13F filing for Q3 2019, filed 12 Nov 2019.