Question 1

How many shares of BFH does Rafferty Asset Management, LLC own?

Accepted Answer

Rafferty Asset Management, LLC previously held 0 shares of BFH (BREAD FINANCIAL HOLDINGS INC) before exiting the position in 2020-Q3.

Question 2

What is Rafferty Asset Management, LLC's BFH position worth?

Accepted Answer

Rafferty Asset Management, LLC's BFH position was last reported at $0 in 2020-Q3 before the exit.

Question 3

Is Rafferty Asset Management, LLC buying or selling BFH?

Accepted Answer

In 2020-Q3, Rafferty Asset Management, LLC exited their BFH position entirely (-100.0% change in shares).

Question 4

When did Rafferty Asset Management, LLC first buy BFH?

Accepted Answer

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in BFH in 2018-Q4. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$31.22	0
2020-Q2	New	9,630	-	$435,000	0.0%	$33.18	33
2020-Q1	Exited	0	-100.0%	$0	0.0%	$24.77	0
2019-Q4	Increased	6,834	+12.2%	$767,000	0.0%	$79.45	28
2019-Q3	Decreased	6,091	-25.6%	$780,000	0.0%	$90.22	0
2019-Q2	Decreased	8,191	-14.5%	$1.1M	0.0%	$99.49	0
2019-Q1	Increased	9,584	+16.3%	$1.7M	0.0%	$123.71	30
2018-Q4	New	8,240	-	$1.2M	0.0%	$105.54	35

BFH8 quarters

BFH
8 quarters