Alpine Global Management’s Bread Financial BFH Stock Holding History

Alpine Global 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
2022 Q1	–	Sell	-15,735	Closed	-$1.05M	–	473
2021 Q4	$1.05M	Buy	+15,735	New	+$1.16M	0.15%	140
2020 Q2	–	Sell	-33,966	Closed	-$912K	–	333
2020 Q1	$912K	Buy	33,966 +28,348	+505%	+$1.93M	0.19%	101
2019 Q4	$503K	Buy	+5,618	New	+$496K	0.11%	149
2019 Q1	–	Sell	-11,529	Closed	-$1.38M	–	107
2018 Q4	$1.38M	Buy	+11,529	New	+$1.81M	0.35%	59
2015 Q1	–	Sell	-2,133	Closed	-$487K	–	332
2014 Q4	$487K	Buy	+2,133	New	+$467K	0.09%	257
2014 Q2	–	Sell	-2,118	Closed	-$460K	–	184
2014 Q1	$460K	Buy	+2,118	New	+$455K	0.4%	53

Other funds holding BFH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpine Global Management's BFH Position: Q1 2022 in Review

Alpine Global Management sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 15,735 shares — an estimated $1.05M sold.

Alpine Global Management first reported a position in BFH in Q1 2014 and held it in 6 quarters. The position peaked at $1.38M in Q4 2018. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Alpine Global Management reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 15,735 Bread Financial shares in Q1 2022, an estimated $1.05M.
Alpine Global Management first reported a position in Bread Financial in Q1 2014 and held it in 6 quarters.
Alpine Global Management's Bread Financial position peaked at $1.38M in Q4 2018.
308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.