Beaconlight Capital’s Bread Financial BFH Stock Holding History

Beaconlight Capital’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	-66,904	Closed	-$4.45M	–	40
2021 Q4	$4.45M	Sell	66,904 -46,439	-41%	-$3.43M	1.54%	20
2021 Q3	$9.13M	Sell	113,343 -12,949	-10%	-$1M	3.99%	8
2021 Q2	$10.5M	Buy	126,292 +51,058	+68%	+$4.62M	3.75%	8
2021 Q1	$6.73M	Sell	75,234 -72,096	-49%	-$5.17M	1.09%	20
2020 Q4	$8.71M	Buy	+147,330	New	+$7.41M	2.64%	13

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

Beaconlight Capital's BFH Position: Q1 2022 in Review

Beaconlight Capital sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 66,904 shares — an estimated $4.45M sold.

Beaconlight Capital first reported a position in BFH in Q4 2020 and held it in 5 quarters. The position peaked at $10.5M in Q2 2021. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Beaconlight Capital reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Beaconlight Capital sold 66,904 Bread Financial shares in Q1 2022, an estimated $4.45M.
Beaconlight Capital first reported a position in Bread Financial in Q4 2020 and held it in 5 quarters.
Beaconlight Capital's Bread Financial position peaked at $10.5M in Q2 2021.
308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Beaconlight Capital's 13F filing for Q1 2022, filed 13 May 2022.