Weiss Multi-Strategy Advisers’s Bread Financial BFH Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-51,096	Closed	-$4.51M	–	598
2019 Q3	$5.22M	Sell	51,096 -26,715	-34%	-$3.01M	0.11%	247
2019 Q2	$8.7M	Buy	+77,811	New	+$9.41M	0.23%	110
2019 Q1	–	Sell	-84,578	Closed	-$10.1M	–	514
2018 Q4	$10.1M	Buy	84,578 +46,988	+125%	+$7.37M	0.42%	69
2018 Q3	$7.08M	Sell	37,590 -15,663	-29%	-$2.95M	0.19%	140
2018 Q2	$9.91M	Buy	53,253 +49,127	+1,191%	+$8.39M	0.24%	117
2018 Q1	$701K	Buy	+4,126	New	+$806K	0.02%	449
2016 Q2	–	Sell	-106,585	Closed	-$18.7M	–	409
2016 Q1	$18.7M	Buy	+106,585	New	+$18.6M	0.81%	23
2014 Q3	–	Sell	-18,795	Closed	-$4.22M	–	543
2014 Q2	$4.22M	Buy	+18,795	New	+$3.83M	0.09%	240

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BFH Position: Q4 2019 in Review

Weiss Multi-Strategy Advisers sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 51,096 shares — an estimated $4.51M sold.

Weiss Multi-Strategy Advisers first reported a position in BFH in Q2 2014 and held it in 8 quarters. The position peaked at $18.7M in Q1 2016. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

Weiss Multi-Strategy Advisers reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 51,096 Bread Financial shares in Q4 2019, an estimated $4.51M.
Weiss Multi-Strategy Advisers first reported a position in Bread Financial in Q2 2014 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Bread Financial position peaked at $18.7M in Q1 2016.
447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.