Algebris (UK)’s Bread Financial BFH Stock Holding History

Algebris (UK)’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
2022 Q1	–	Sell	-48,168	Closed	-$3.21M	–	34
2021 Q4	$3.21M	Sell	48,168 -2,127	-4%	-$157K	1.43%	19
2021 Q3	$4.05M	Buy	+50,295	New	+$3.89M	2.15%	12

Other funds holding BFH

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

SCA

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

LAM

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

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

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

Algebris (UK)'s BFH Position: Q1 2022 in Review

Algebris (UK) sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 48,168 shares — an estimated $3.21M sold.

Algebris (UK) first reported a position in BFH in Q3 2021 and held it in 2 quarters. The position peaked at $4.05M in Q3 2021. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Algebris (UK) reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Algebris (UK) sold 48,168 Bread Financial shares in Q1 2022, an estimated $3.21M.
Algebris (UK) first reported a position in Bread Financial in Q3 2021 and held it in 2 quarters.
Algebris (UK)'s Bread Financial position peaked at $4.05M in Q3 2021.
308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Algebris (UK)'s 13F filing for Q1 2022, filed 13 May 2022.