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Claret Asset Management’s Bread Financial BFH Stock Holding History

Claret Asset 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
2021
Q3 		– Sell
-2,585
Closed -$215K – 184
2021
Q2 		$215K Hold
2,585
– – 0.04% 185
2021
Q1 		$231K Buy
+2,585
New +$186K 0.04% 158

Other funds holding BFH

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Claret Asset Management's BFH Position: Q3 2021 in Review

Claret Asset Management sold out of Bread Financial (BFH) in Q3 2021, closing a stake of 2,585 shares — an estimated $215K sold.

Claret Asset Management first reported a position in BFH in Q1 2021 and held it in 2 quarters. The position peaked at $231K in Q1 2021. 357 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

  • Claret Asset Management reported no remaining Bread Financial position as of Q3 2021 after selling out during the quarter.
  • Claret Asset Management sold 2,585 Bread Financial shares in Q3 2021, an estimated $215K.
  • Claret Asset Management first reported a position in Bread Financial in Q1 2021 and held it in 2 quarters.
  • Claret Asset Management's Bread Financial position peaked at $231K in Q1 2021.
  • 357 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.