Question 1

How many shares of BFH does Alyeska Investment Group, L.P. own?

Accepted Answer

Alyeska Investment Group, L.P. previously held 0 shares of BFH (BREAD FINANCIAL HOLDINGS INC) before exiting the position in 2023-Q2.

Question 2

What is Alyeska Investment Group, L.P.'s BFH position worth?

Accepted Answer

Alyeska Investment Group, L.P.'s BFH position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is Alyeska Investment Group, L.P. buying or selling BFH?

Accepted Answer

In 2023-Q2, Alyeska Investment Group, L.P. exited their BFH position entirely (-100.0% change in shares).

Question 4

When did Alyeska Investment Group, L.P. first buy BFH?

Accepted Answer

Based on available 13F filings, Alyeska Investment Group, L.P. first reported a position in BFH in 2019-Q2. They have held the position across 16 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$29.45	0
2023-Q1	Decreased	104,891	-79.7%	$3.2M	0.0%	$27.98	0
2022-Q4	Increased	516,922	+164.4%	$19.5M	0.2%	$35.46	55
2022-Q3	New	195,500	-	$6.1M	0.1%	$30.05	38
2022-Q1	Exited	0	-100.0%	$0	0.0%	$52.93	0
2021-Q4	Decreased	116,808	-40.1%	$7.8M	0.1%	$61.98	0
2021-Q3	Increased	194,888	+14.9%	$19.7M	0.2%	$75.66	39
2021-Q2	Decreased	169,659	-3.4%	$17.7M	0.2%	$75.30	0
2021-Q1	Decreased	175,541	-27.7%	$19.7M	0.3%	$84.48	0
2020-Q4	Decreased	242,828	-9.0%	$18M	0.3%	$53.90	0
2020-Q3	Increased	266,944	+258.0%	$11.2M	0.2%	$31.22	54
2020-Q2	Decreased	74,569	-80.9%	$3.4M	0.1%	$33.18	0
2020-Q1	Decreased	390,799	-14.3%	$13.2M	0.3%	$24.77	0
2019-Q4	New	456,246	-	$51.2M	0.7%	$79.45	57
2019-Q3	Exited	0	-100.0%	$0	0.0%	$90.22	0
2019-Q2	New	4,476	-	$627,000	0.0%	$99.49	34

BFH16 quarters

BFH
16 quarters