Brookfield Corp’s Bread Financial BFH Stock Holding History

Brookfield Corp’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
2020 Q3	–	Sell	-99,582	Closed	-$3.59M	–	376
2020 Q2	$3.59M	Buy	+99,582	New	+$3.54M	0.02%	172

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Brookfield Corp's BFH Position: Q3 2020 in Review

Brookfield Corp sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 99,582 shares — an estimated $3.59M sold.

Brookfield Corp first reported a position in BFH in Q2 2020 and held it in 1 quarter. The position peaked at $3.59M in Q2 2020. 310 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

Brookfield Corp reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
Brookfield Corp sold 99,582 Bread Financial shares in Q3 2020, an estimated $3.59M.
Brookfield Corp first reported a position in Bread Financial in Q2 2020 and held it in 1 quarter.
Brookfield Corp's Bread Financial position peaked at $3.59M in Q2 2020.
310 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.