1832 Asset Management’s Bread Financial BFH Stock Holding History

1832 Asset Management’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
2021 Q2	–	Sell	-2,750	Closed	-$254K	–	728
2021 Q1	$254K	Buy	+2,750	New	+$197K	﹤0.01%	535
2016 Q2	–	Sell	-25,185	Closed	-$7.3M	–	679
2016 Q1	$7.3M	Buy	+25,185	New	+$4.4M	0.02%	315
2015 Q3	–	Sell	-9,773	Closed	-$2.27M	–	626
2015 Q2	$2.27M	Sell	9,773 -2,506	-20%	-$599K	0.01%	402
2015 Q1	$2.91M	Buy	+12,279	New	+$2.81M	0.01%	343

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

1832 Asset Management's BFH Position: Q2 2021 in Review

1832 Asset Management sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 2,750 shares — an estimated $254K sold.

1832 Asset Management first reported a position in BFH in Q1 2015 and held it in 4 quarters. The position peaked at $7.3M in Q1 2016. 386 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

1832 Asset Management reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
1832 Asset Management sold 2,750 Bread Financial shares in Q2 2021, an estimated $254K.
1832 Asset Management first reported a position in Bread Financial in Q1 2015 and held it in 4 quarters.
1832 Asset Management's Bread Financial position peaked at $7.3M in Q1 2016.
386 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.