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Denali Advisors’s Bread Financial BFH Stock Holding History

Denali Advisors’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
2025
Q1 		– Sell
-70,032
Closed -$4.28M – 282
2024
Q4 		$4.28M Buy
70,032
+56,483
+417% +$3.19M 0.45% 79
2024
Q3 		$645K Buy
13,549
+20
+0.1% +$1.02K 0.07% 221
2024
Q2 		$603K Sell
13,529
-101,645
-88% -$3.99M 0.17% 123
2024
Q1 		$4.29M Sell
115,174
-38,228
-25% -$1.36M 1.26% 30
2023
Q4 		$5.05M Buy
153,402
+48,900
+47% +$1.46M 1.54% 10
2023
Q3 		$3.57M Hold
104,502
– – 1.25% 22
2023
Q2 		$3.28M Sell
104,502
-1,200
-1% -$34.5K 1.15% 30
2023
Q1 		$3.2M Buy
105,702
+10,302
+11% +$386K 1.33% 29
2022
Q4 		$3.59M Buy
95,400
+38,600
+68% +$1.39M 1.51% 23
2022
Q3 		$1.79M Buy
56,800
+56,779
+270,376% +$2.22M 0.84% 46
2022
Q2 		$1K Hold
21
– – ﹤0.01% 353
2022
Q1 		$1K Buy
21
+9
+75% +$590 ﹤0.01% 360
2021
Q4 		$1K Sell
12
-128
-91% -$9.47K ﹤0.01% 370
2021
Q3 		$11K Hold
140
– – ﹤0.01% 230
2021
Q2 		$12K Buy
140
+125
+833% +$11.3K ﹤0.01% 225
2021
Q1 		$1K Sell
15
-28
-65% -$2.01K ﹤0.01% 346
2020
Q4 		$3K Buy
+43
New +$2.16K ﹤0.01% 350
2020
Q3 		– Sell
-20,048
Closed -$722K – 368
2020
Q2 		$722K Sell
20,048
-4,511
-18% -$160K 0.14% 174
2020
Q1 		$660K Sell
24,559
-4,385
-15% -$299K 0.14% 139
2019
Q4 		$2.59M Buy
28,944
+17,918
+163% +$1.58M 0.37% 73
2019
Q3 		$1.13M Buy
11,026
+4,260
+63% +$480K 0.16% 136
2019
Q2 		$757K Sell
6,766
-877
-11% -$106K 0.11% 128
2019
Q1 		$1.07M Buy
+7,643
New +$1.04M 0.17% 83

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Denali Advisors's BFH Position: Q1 2025 in Review

Denali Advisors sold out of Bread Financial (BFH) in Q1 2025, closing a stake of 70,032 shares — an estimated $4.28M sold.

Denali Advisors first reported a position in BFH in Q1 2019 and held it in 23 quarters. The position peaked at $5.05M in Q4 2023. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

  • Denali Advisors reported no remaining Bread Financial position as of Q1 2025 after selling out during the quarter.
  • Denali Advisors sold 70,032 Bread Financial shares in Q1 2025, an estimated $4.28M.
  • Denali Advisors first reported a position in Bread Financial in Q1 2019 and held it in 23 quarters.
  • Denali Advisors's Bread Financial position peaked at $5.05M in Q4 2023.
  • 324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on Denali Advisors's 13F filing for Q1 2025, filed 5 May 2025.