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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
2020
Q1 		– Sell
-375,900
Closed -$33.7M – 437
2019
Q4 		$33.7M Buy
375,900
+321,019
+585% +$28.4M 0.55% 37
2019
Q3 		$5.61M Buy
+54,881
New +$6.18M 0.11% 237

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

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.