BWA
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Brave Warrior Advisors’s Bread Financial BFH Stock Holding History

Brave Warrior Advisors’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
Q2 		– Sell
-1,412,083
Closed -$197M – 20
2019
Q1 		$197M Sell
1,412,083
-771,461
-35% -$105M 9.91% 4
2018
Q4 		$262M Buy
2,183,544
+12,693
+0.6% +$1.99M 13.3% 2
2018
Q3 		$409M Buy
2,170,851
+2,033
+0.1% +$383K 17.43% 1
2018
Q2 		$404M Buy
2,168,818
+8,709
+0.4% +$1.49M 16.53% 1
2018
Q1 		$367M Buy
2,160,109
+84,234
+4% +$16.5M 16.13% 1
2017
Q4 		$420M Buy
2,075,875
+335,468
+19% +$62.2M 17.9% 1
2017
Q3 		$308M Buy
1,740,407
+564,218
+48% +$105M 14.89% 2
2017
Q2 		$241M Buy
+1,176,189
New +$234M 10.65% 4

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brave Warrior Advisors's BFH Position: Q2 2019 in Review

Brave Warrior Advisors sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 1,412,083 shares — an estimated $197M sold.

Brave Warrior Advisors first reported a position in BFH in Q2 2017 and held it in 8 quarters. The position peaked at $420M in Q4 2017. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Brave Warrior Advisors reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Brave Warrior Advisors sold 1,412,083 Bread Financial shares in Q2 2019, an estimated $197M.
  • Brave Warrior Advisors first reported a position in Bread Financial in Q2 2017 and held it in 8 quarters.
  • Brave Warrior Advisors's Bread Financial position peaked at $420M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Brave Warrior Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.