Castellan Group’s Bread Financial BFH Stock Holding History

Castellan Group’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
2021 Q1	–	Sell	-10,525	Closed	-$622K	–	74
2020 Q4	$622K	Buy	+10,525	New	+$529K	0.67%	60

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LAM

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Castellan Group's BFH Position: Q1 2021 in Review

Castellan Group sold out of Bread Financial (BFH) in Q1 2021, closing a stake of 10,525 shares — an estimated $622K sold.

Castellan Group first reported a position in BFH in Q4 2020 and held it in 1 quarter. The position peaked at $622K in Q4 2020. 383 funds tracked by Wall St. Rank hold BFH as of Q1 2021.

Castellan Group reported no remaining Bread Financial position as of Q1 2021 after selling out during the quarter.
Castellan Group sold 10,525 Bread Financial shares in Q1 2021, an estimated $622K.
Castellan Group first reported a position in Bread Financial in Q4 2020 and held it in 1 quarter.
Castellan Group's Bread Financial position peaked at $622K in Q4 2020.
383 funds tracked by Wall St. Rank held Bread Financial as of Q1 2021.

Based on Castellan Group's 13F filing for Q1 2021, filed 14 May 2021.