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Chicago Capital’s Bread Financial BFH Stock Holding History

Chicago 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
2023
Q4 		– Sell
-21,877
Closed -$748K – 272
2023
Q3 		$748K Hold
21,877
– – 0.04% 123
2023
Q2 		$687K Hold
21,877
– – 0.03% 131
2023
Q1 		$663K Hold
21,877
– – 0.03% 135
2022
Q4 		$824K Sell
21,877
-400
-2% -$14.4K 0.05% 120
2022
Q3 		$701K Sell
22,277
-1,221
-5% -$47.8K 0.04% 132
2022
Q2 		$871K Hold
23,498
– – 0.05% 121
2022
Q1 		$1.32M Sell
23,498
-217,679
-90% -$14.3M 0.06% 103
2021
Q4 		$16.1M Sell
241,177
-62,678
-21% -$4.64M 0.6% 46
2021
Q3 		$24.5M Sell
303,855
-24,101
-7% -$1.86M 0.93% 39
2021
Q2 		$27.3M Sell
327,956
-207,651
-39% -$18.8M 1.07% 38
2021
Q1 		$47.9M Buy
535,607
+38,975
+8% +$2.8M 2.02% 20
2020
Q4 		$29.4M Buy
496,632
+352,711
+245% +$17.7M 1.31% 35
2020
Q3 		$4.82M Sell
143,921
-5,668
-4% -$201K 0.25% 54
2020
Q2 		$5.39M Sell
149,589
-5,391
-3% -$192K 0.31% 51
2020
Q1 		$4.16M Buy
154,980
+10,019
+7% +$682K 0.34% 52
2019
Q4 		$13M Sell
144,961
-167,768
-54% -$14.8M 0.79% 46
2019
Q3 		$32M Buy
312,729
+61,148
+24% +$6.89M 2.14% 11
2019
Q2 		$28.1M Buy
251,581
+47,717
+23% +$5.77M 1.8% 22
2019
Q1 		$28.5M Buy
203,864
+40,765
+25% +$5.55M 1.94% 20
2018
Q4 		$19.5M Sell
163,099
-1,191
-0.7% -$187K 1.59% 34
2018
Q3 		$31M Buy
164,290
+21,288
+15% +$4.01M 2.14% 14
2018
Q2 		$26.6M Buy
143,002
+48,193
+51% +$8.23M 2.15% 12
2018
Q1 		$16.1M Buy
+94,809
New +$18.5M 2.15% 19

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chicago Capital's BFH Position: Q4 2023 in Review

Chicago Capital sold out of Bread Financial (BFH) in Q4 2023, closing a stake of 21,877 shares — an estimated $748K sold.

Chicago Capital first reported a position in BFH in Q1 2018 and held it in 23 quarters. The position peaked at $47.9M in Q1 2021. 271 funds tracked by Wall St. Rank hold BFH as of Q4 2023.

  • Chicago Capital reported no remaining Bread Financial position as of Q4 2023 after selling out during the quarter.
  • Chicago Capital sold 21,877 Bread Financial shares in Q4 2023, an estimated $748K.
  • Chicago Capital first reported a position in Bread Financial in Q1 2018 and held it in 23 quarters.
  • Chicago Capital's Bread Financial position peaked at $47.9M in Q1 2021.
  • 271 funds tracked by Wall St. Rank held Bread Financial as of Q4 2023.

Based on Chicago Capital's 13F filing for Q4 2023, filed 22 Jan 2024.