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Carlson Capital’s Bread Financial BFH Stock Holding History

Carlson 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
2020
Q2 		– Sell
-8,869
Closed -$238K – 170
2020
Q1 		$238K Buy
+8,869
New +$604K 0.01% 203
2016
Q3 		– Sell
-60,175
Closed -$9.41M – 266
2016
Q2 		$9.41M Buy
+60,175
New +$10M 0.12% 204
2015
Q3 		– Sell
-36,856
Closed -$8.59M – 307
2015
Q2 		$8.59M Buy
+36,856
New +$8.82M 0.09% 224

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's BFH Position: Q2 2020 in Review

Carlson Capital sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 8,869 shares — an estimated $238K sold.

Carlson Capital first reported a position in BFH in Q2 2015 and held it in 3 quarters. The position peaked at $9.41M in Q2 2016. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Carlson Capital reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 8,869 Bread Financial shares in Q2 2020, an estimated $238K.
  • Carlson Capital first reported a position in Bread Financial in Q2 2015 and held it in 3 quarters.
  • Carlson Capital's Bread Financial position peaked at $9.41M in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.