AGM
BFH icon

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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return