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Brant Point Investment Management’s Bread Financial BFH Stock Holding History

Brant Point Investment 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
2019
Q4 		– Sell
-4,669
Closed -$477K – 114
2019
Q3 		$477K Sell
4,669
-9,846
-68% -$1.11M 0.05% 122
2019
Q2 		$1.62M Buy
14,515
+4,386
+43% +$530K 0.16% 104
2019
Q1 		$1.42M Buy
10,129
+89
+0.9% +$12.1K 0.18% 99
2018
Q4 		$1.2M Sell
10,040
-21,115
-68% -$3.31M 0.17% 92
2018
Q3 		$5.87M Sell
31,155
-1,789
-5% -$337K 0.56% 31
2018
Q2 		$6.13M Buy
32,944
+10,024
+44% +$1.71M 0.49% 38
2018
Q1 		$3.89M Buy
22,920
+7,596
+50% +$1.48M 0.28% 61
2017
Q4 		$3.1M Buy
15,324
+5,801
+61% +$1.07M 0.32% 81
2017
Q3 		$1.68M Sell
9,523
-12,154
-56% -$2.26M 0.18% 115
2017
Q2 		$4.44M Buy
21,677
+10,024
+86% +$1.99M 0.54% 53
2017
Q1 		$2.32M Sell
11,653
-6,265
-35% -$1.19M 0.24% 102
2016
Q4 		$3.27M Sell
17,918
-11,026
-38% -$1.92M 0.32% 83
2016
Q3 		$4.96M Sell
28,944
-7,769
-21% -$1.32M 0.44% 54
2016
Q2 		$5.74M Sell
36,713
-39,094
-52% -$6.5M 0.54% 41
2016
Q1 		$13.3M Buy
75,807
+21,051
+38% +$3.68M 1.38% 6
2015
Q4 		$12.1M Buy
54,756
+22,053
+67% +$4.99M 1.38% 8
2015
Q3 		$6.76M Buy
32,703
+22,804
+230% +$4.93M 0.75% 36
2015
Q2 		$2.31M Hold
9,899
– – 0.21% 106
2015
Q1 		$2.34M Sell
9,899
-2,882
-23% -$658K 0.21% 106
2014
Q4 		$2.92M Buy
12,781
+126
+1% +$27.6K 0.27% 91
2014
Q3 		$2.51M Sell
12,655
-6,265
-33% -$1.32M 0.24% 97
2014
Q2 		$4.25M Hold
18,920
– – 0.38% 72
2014
Q1 		$4.11M Sell
18,920
-29,696
-61% -$6.38M 0.39% 71
2013
Q4 		$10.2M Buy
48,616
+1,127
+2% +$215K 0.93% 27
2013
Q3 		$8.02M Hold
47,489
– – 0.91% 32
2013
Q2 		$6.86M Buy
+47,489
New +$6.5M 0.75% 39

Other funds holding BFH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brant Point Investment Management's BFH Position: Q4 2019 in Review

Brant Point Investment Management sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 4,669 shares — an estimated $477K sold.

Brant Point Investment Management first reported a position in BFH in Q2 2013 and held it in 26 quarters. The position peaked at $13.3M in Q1 2016. 448 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Brant Point Investment Management reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Brant Point Investment Management sold 4,669 Bread Financial shares in Q4 2019, an estimated $477K.
  • Brant Point Investment Management first reported a position in Bread Financial in Q2 2013 and held it in 26 quarters.
  • Brant Point Investment Management's Bread Financial position peaked at $13.3M in Q1 2016.
  • 448 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Brant Point Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.