Check Capital Management’s Bread Financial BFH Stock Holding History

Check Capital 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
2023 Q2	–	Sell	-390,648	Closed	-$11.8M	–	41
2023 Q1	$11.8M	Buy	390,648 +7,329	+2%	+$274K	0.53%	15
2022 Q4	$14.4M	Buy	383,319 +2,092	+0.5%	+$75.5K	0.7%	15
2022 Q3	$12M	Buy	381,227 +1,405	+0.4%	+$55.1K	0.64%	16
2022 Q2	$14.1M	Buy	379,822 +52,900	+16%	+$2.7M	0.7%	17
2022 Q1	$18.4M	Buy	326,922 +5,236	+2%	+$343K	0.72%	18
2021 Q4	$21.4M	Sell	321,686 -75,586	-19%	-$5.59M	0.9%	18
2021 Q3	$32M	Sell	397,272 -1,517	-0.4%	-$117K	1.49%	15
2021 Q2	$33.2M	Buy	398,789 +4,594	+1%	+$416K	1.5%	14
2021 Q1	$35.3M	Sell	394,195 -2,450	-0.6%	-$176K	1.72%	13
2020 Q4	$23.5M	Sell	396,645 -9,444	-2%	-$475K	1.28%	16
2020 Q3	$13.6M	Sell	406,089 -24,234	-6%	-$861K	0.83%	19
2020 Q2	$15.5M	Sell	430,323 -21,006	-5%	-$747K	1.07%	18
2020 Q1	$12.1M	Sell	451,329 -15,746	-3%	-$1.07M	0.8%	19
2019 Q4	$41.8M	Sell	467,075 -20,135	-4%	-$1.78M	2.01%	13
2019 Q3	$49.8M	Sell	487,210 -6,847	-1%	-$772K	2.63%	9
2019 Q2	$55.3M	Buy	494,057 +171,752	+53%	+$20.8M	2.84%	8
2019 Q1	$45M	Buy	322,305 +4,730	+1%	+$644K	2.38%	12
2018 Q4	$38M	Buy	317,575 +4,381	+1%	+$687K	2.05%	15
2018 Q3	$59M	Buy	313,194 +2,357	+0.8%	+$444K	2.94%	8
2018 Q2	$57.9M	Buy	310,837 +847	+0.3%	+$145K	3.06%	10
2018 Q1	$52.7M	Buy	+309,990	New	+$60.6M	2.81%	12

Other funds holding BFH

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LAM

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

Check Capital Management's BFH Position: Q2 2023 in Review

Check Capital Management sold out of Bread Financial (BFH) in Q2 2023, closing a stake of 390,648 shares — an estimated $11.8M sold.

Check Capital Management first reported a position in BFH in Q1 2018 and held it in 21 quarters. The position peaked at $59M in Q3 2018. 254 funds tracked by Wall St. Rank hold BFH as of Q2 2023.

Check Capital Management reported no remaining Bread Financial position as of Q2 2023 after selling out during the quarter.
Check Capital Management sold 390,648 Bread Financial shares in Q2 2023, an estimated $11.8M.
Check Capital Management first reported a position in Bread Financial in Q1 2018 and held it in 21 quarters.
Check Capital Management's Bread Financial position peaked at $59M in Q3 2018.
254 funds tracked by Wall St. Rank held Bread Financial as of Q2 2023.

Based on Check Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.