David Tepper
BFH icon

David Tepper’s Bread Financial BFH Stock Holding History

David Tepper’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
-165,117
Closed -$11M – 36
2021
Q4 		$11M Sell
165,117
-222,060
-57% -$16.4M 0.28% 39
2021
Q3 		$31.2M Sell
387,177
-20,048
-5% -$1.55M 0.74% 35
2021
Q2 		$33.9M Sell
407,225
-172,288
-30% -$15.6M 0.7% 35
2021
Q1 		$51.8M Buy
579,513
+15,663
+3% +$1.12M 0.74% 35
2020
Q4 		$33.3M Buy
+563,850
New +$28.3M 0.5% 34

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

David Tepper's BFH Position: Q1 2022 in Review

David Tepper sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 165,117 shares — an estimated $11M sold.

David Tepper first reported a position in BFH in Q4 2020 and held it in 5 quarters. The position peaked at $51.8M in Q1 2021. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

  • David Tepper reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
  • David Tepper sold 165,117 Bread Financial shares in Q1 2022, an estimated $11M.
  • David Tepper first reported a position in Bread Financial in Q4 2020 and held it in 5 quarters.
  • David Tepper's Bread Financial position peaked at $51.8M in Q1 2021.
  • 308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Appaloosa LP's 13F filing for Q1 2022, filed 16 May 2022.