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
2018 Q1	–	Sell	-15,412	Closed	-$3.12M	–	129
2017 Q4	$3.12M	Buy	+15,412	New	+$2.86M	0.32%	80
2016 Q3	–	Sell	-38,718	Closed	-$6.05M	–	139
2016 Q2	$6.05M	Hold	38,718	–	–	0.57%	37
2016 Q1	$6.8M	Buy	+38,718	New	+$6.76M	0.7%	33
2015 Q4	–	Sell	-25,812	Closed	-$5.33M	–	137
2015 Q3	$5.33M	Buy	+25,812	New	+$5.58M	0.59%	51
2014 Q2	–	Sell	-25,060	Closed	-$5.45M	–	127
2014 Q1	$5.45M	Buy	+25,060	New	+$5.38M	0.52%	58

Other funds holding BFH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

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

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.