Alliance Data Systems Corporation shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $4.3M | 40k | 108.35 |
| 2023-09-30 | $212k | 6.2k | 34.20 |
| 2023-06-30 | $383k | 12k | 31.39 |
| 2022-06-30 | $592k | 16k | 37.09 |
| 2022-03-31 | $837k | 15k | 56.15 |
| 2021-12-31 | $489k | 7.3k | 66.57 |
| 2021-06-30 | $281k | 2.7k | 104.23 |
| 2018-09-30 | $413k | 1.8k | 236.00 |
| 2017-12-31 | $3.6M | 14k | 253.49 |
| 2017-09-30 | $1.8M | 8.2k | 221.54 |
| 2017-06-30 | $2.1M | 8.0k | 256.68 |
| 2017-03-31 | $1.3M | 5.4k | 249.02 |
| 2016-12-31 | $1.1M | 4.9k | 228.59 |
| 2016-09-30 | $1.5M | 7.2k | 214.56 |
| 2016-06-30 | $1.3M | 6.8k | 195.92 |
| 2016-03-31 | $1.5M | 6.8k | 220.00 |
| 2015-06-30 | $1.3M | 4.5k | 291.84 |
| 2015-03-31 | $637k | 2.2k | 296.28 |
| 2014-12-31 | $472k | 1.7k | 286.06 |
Top funds holding Alliance Data Systems Corporation
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