Courant Investment Management’s Bread Financial BFH Stock Holding History

Courant Investment 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
2024 Q4	–	Sell	-62,000	Closed	-$2.95M	–	9
2024 Q3	$2.95M	Sell	62,000 -10,000	-14%	-$509K	2.48%	8
2024 Q2	$3.21M	Hold	72,000	–	–	3.01%	8
2024 Q1	$2.68M	Hold	72,000	–	–	2.23%	8
2023 Q4	$2.37M	Hold	72,000	–	–	2.3%	8
2023 Q3	$2.46M	Hold	72,000	–	–	2.72%	7
2023 Q2	$2.26M	Hold	72,000	–	–	2.44%	7
2023 Q1	$2.18M	Hold	72,000	–	–	2.41%	8
2022 Q4	$2.71M	Hold	72,000	–	–	2.64%	8
2022 Q3	$2.27M	Hold	72,000	–	–	2.45%	9
2022 Q2	$2.67M	Hold	72,000	–	–	2.55%	10
2022 Q1	$4.04M	Hold	72,000	–	–	3.6%	9
2021 Q4	$4.79M	Sell	72,000 -18,216	-20%	-$1.35M	3.87%	9
2021 Q3	$7.26M	Hold	90,216	–	–	6.13%	7
2021 Q2	$7.5M	Hold	90,216	–	–	6.3%	7
2021 Q1	$8.07M	Hold	90,216	–	–	6.69%	6
2020 Q4	$5.33M	Hold	90,216	–	–	5.01%	8
2020 Q3	$3.02M	Hold	90,216	–	–	2.48%	12
2020 Q2	$3.25M	Hold	90,216	–	–	2.8%	11
2020 Q1	$2.42M	Hold	90,216	–	–	2.23%	11
2019 Q4	$8.08M	Hold	90,216	–	–	5.04%	9
2019 Q3	$9.22M	Hold	90,216	–	–	6.1%	9
2019 Q2	$10.1M	Hold	90,216	–	–	6.18%	9
2019 Q1	$12.6M	Hold	90,216	–	–	8.03%	8
2018 Q4	$10.8M	Hold	90,216	–	–	7.84%	6
2018 Q3	$17M	Hold	90,216	–	–	10.17%	6
2018 Q2	$16.8M	Buy	90,216 +25,060	+38%	+$4.28M	9.96%	4
2018 Q1	$11.1M	Buy	65,156 +26,313	+68%	+$5.14M	6.92%	6
2017 Q4	$7.86M	Buy	38,843 +25,060	+182%	+$4.64M	4.97%	9
2017 Q3	$2.44M	Buy	+13,783	New	+$2.56M	1.73%	14

Other funds holding BFH

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

TCAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Courant Investment Management's BFH Position: Q4 2024 in Review

Courant Investment Management sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 62,000 shares — an estimated $2.95M sold.

Courant Investment Management first reported a position in BFH in Q3 2017 and held it in 29 quarters. The position peaked at $17M in Q3 2018. 329 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

Courant Investment Management reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
Courant Investment Management sold 62,000 Bread Financial shares in Q4 2024, an estimated $2.95M.
Courant Investment Management first reported a position in Bread Financial in Q3 2017 and held it in 29 quarters.
Courant Investment Management's Bread Financial position peaked at $17M in Q3 2018.
329 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on Courant Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.