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 $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wolverine Trading's BFH Position: Q4 2022 in Review

Wolverine Trading sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 9,282 shares — an estimated $335K sold.

Wolverine Trading first reported a position in BFH in Q3 2016 and held it in 15 quarters. The position peaked at $4.14M in Q4 2019. 267 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

  • Wolverine Trading reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 9,282 Bread Financial shares in Q4 2022, an estimated $335K.
  • Wolverine Trading first reported a position in Bread Financial in Q3 2016 and held it in 15 quarters.
  • Wolverine Trading's Bread Financial position peaked at $4.14M in Q4 2019.
  • 267 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.