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Connacht Asset Management’s Bread Financial BFH Stock Holding History

Connacht 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
Q4 		– Sell
-9,173
Closed -$739K – 100
2021
Q3 		$739K Sell
9,173
-4,926
-35% -$381K 0.48% 53
2021
Q2 		$1.17M Buy
+14,099
New +$1.28M 0.5% 63

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Connacht Asset Management's BFH Position: Q4 2021 in Review

Connacht Asset Management sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 9,173 shares — an estimated $739K sold.

Connacht Asset Management first reported a position in BFH in Q2 2021 and held it in 2 quarters. The position peaked at $1.17M in Q2 2021. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

  • Connacht Asset Management reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
  • Connacht Asset Management sold 9,173 Bread Financial shares in Q4 2021, an estimated $739K.
  • Connacht Asset Management first reported a position in Bread Financial in Q2 2021 and held it in 2 quarters.
  • Connacht Asset Management's Bread Financial position peaked at $1.17M in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Connacht Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.