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Corton Capital’s Bread Financial BFH Stock Holding History

Corton 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
2024
Q2 		– Sell
-30,249
Closed -$1.13M – 518
2024
Q1 		$1.13M Buy
30,249
+13,009
+75% +$462K 0.41% 25
2023
Q4 		$568K Sell
17,240
-2,071
-11% -$61.9K 0.18% 143
2023
Q3 		$660K Sell
19,311
-2,527
-12% -$92.6K 0.33% 62
2023
Q2 		$685K Buy
21,838
+5,628
+35% +$162K 0.32% 57
2023
Q1 		$491K Buy
16,210
+2,903
+22% +$109K 0.34% 68
2022
Q4 		$501K Sell
13,307
-3,055
-19% -$110K 0.41% 57
2022
Q3 		$515K Buy
16,362
+10,114
+162% +$396K 0.63% 36
2022
Q2 		$232K Buy
+6,248
New +$318K 0.22% 190

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Corton Capital's BFH Position: Q2 2024 in Review

Corton Capital sold out of Bread Financial (BFH) in Q2 2024, closing a stake of 30,249 shares — an estimated $1.13M sold.

Corton Capital first reported a position in BFH in Q2 2022 and held it in 8 quarters. The position peaked at $1.13M in Q1 2024. 289 funds tracked by Wall St. Rank hold BFH as of Q2 2024.

  • Corton Capital reported no remaining Bread Financial position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 30,249 Bread Financial shares in Q2 2024, an estimated $1.13M.
  • Corton Capital first reported a position in Bread Financial in Q2 2022 and held it in 8 quarters.
  • Corton Capital's Bread Financial position peaked at $1.13M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held Bread Financial as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.