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Showing 4 of 27 quarters

Position history for Point72 Asset Management, L.P.Point72 Asset Management, L.P.'s holdings in BREAD FINANCIAL HOLDINGS INC

No. Point72 Asset Management exited its BFH (Bread Financial Holdings) position in Q2 2025. Its Q1 2025 13F listed 225,955 shares worth $11.3M. Point72 Asset Management already held BFH in its Q4 2018 13F, the earliest on record, and held it in 26 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.4M

Total Shares Change

-71,035

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$56.27
0
2025-Q1
Decreased
225,955
-51.1%
$11.3M0.0%$49.13
0
2024-Q4
Increased
462,307
+550.8%
$28.2M0.1%$59.70
46
2024-Q3
Decreased
71,035
-89.0%
$3.4M0.0%$46.36
0

Other major holders of BFH: ValueAct Holdings, L.P., BlackRock, Inc., VANGUARD GROUP INC, FRANKLIN TEMPLETON INC

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