Wolverine Trading
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Wolverine Trading’s Bread Financial BFH Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-9,282
Closed -$335K – 3990
2022
Q3 		$298K Sell
9,282
-1,701
-15% -$66.7K ﹤0.01% 3152
2022
Q2 		$419K Buy
+10,983
New +$560K ﹤0.01% 2718
2021
Q4 		– Sell
-29,836
Closed -$2.45M – 5854
2021
Q3 		$2.45M Buy
+29,836
New +$2.31M ﹤0.01% 1938
2021
Q2 		– Sell
-3,522
Closed -$324K – 5981
2021
Q1 		$324K Sell
3,522
-1,846
-34% -$132K ﹤0.01% 4364
2020
Q4 		$316K Sell
5,368
-9,702
-64% -$488K ﹤0.01% 3689
2020
Q3 		$515K Buy
15,070
+6,296
+72% +$224K ﹤0.01% 2785
2020
Q2 		$320K Buy
+8,774
New +$312K ﹤0.01% 3261
2020
Q1 		– Sell
-46,902
Closed -$3.19M – 4620
2019
Q4 		$4.14M Buy
46,902
+39,927
+572% +$3.53M 0.01% 1248
2019
Q3 		$704K Buy
+6,975
New +$786K ﹤0.01% 2274
2019
Q2 		– Sell
-2,857
Closed -$399K – 4402
2019
Q1 		$399K Buy
2,857
+346
+14% +$47.1K ﹤0.01% 3019
2018
Q4 		$300K Sell
2,511
-12,990
-84% -$2.04M ﹤0.01% 3188
2018
Q3 		$2.92M Buy
+15,501
New +$2.92M 0.01% 1361
2017
Q2 		– Sell
-2,115
Closed -$420K – 4267
2017
Q1 		$420K Sell
2,115
-4,843
-70% -$916K ﹤0.01% 2596
2016
Q4 		$1.27M Buy
6,958
+3,896
+127% +$678K 0.01% 1697
2016
Q3 		$520K Buy
+3,062
New +$521K ﹤0.01% 2534

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return