Clear Harbor Asset Management’s Bread Financial BFH Stock Holding History

Clear Harbor 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
2022 Q1	–	Sell	-4,469	Closed	-$298K	–	410
2021 Q4	$298K	Sell	4,469 -3,348	-43%	-$248K	0.03%	302
2021 Q3	$629K	Hold	7,817	–	–	0.01%	203
2021 Q2	$650K	Sell	7,817 -13	-0.2%	-$1.18K	0.08%	192
2021 Q1	$700K	Sell	7,830 -8,648	-52%	-$621K	0.09%	171
2020 Q4	$974K	Buy	16,478 +1,982	+14%	+$99.6K	0.14%	117
2020 Q3	$486K	Buy	14,496 +1,702	+13%	+$60.5K	0.08%	163
2020 Q2	$461K	Sell	12,794 -578	-4%	-$20.6K	0.09%	164
2020 Q1	$359K	Buy	13,372 +11,162	+505%	+$760K	0.08%	158
2019 Q4	$198K	Buy	+2,210	New	+$195K	0.03%	263

Other funds holding BFH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clear Harbor Asset Management's BFH Position: Q1 2022 in Review

Clear Harbor Asset Management sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 4,469 shares — an estimated $298K sold.

Clear Harbor Asset Management first reported a position in BFH in Q4 2019 and held it in 9 quarters. The position peaked at $974K in Q4 2020. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Clear Harbor Asset Management reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 4,469 Bread Financial shares in Q1 2022, an estimated $298K.
Clear Harbor Asset Management first reported a position in Bread Financial in Q4 2019 and held it in 9 quarters.
Clear Harbor Asset Management's Bread Financial position peaked at $974K in Q4 2020.
308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.