EAM
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Eagle Asset Management’s Bread Financial BFH Stock Holding History

Eagle 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
2022
Q1 		– Sell
-82,296
Closed -$5.51M – 582
2021
Q4 		$5.51M Buy
82,296
+53,992
+191% +$3.99M 0.02% 392
2021
Q3 		$2.28M Buy
+28,304
New +$2.19M 0.01% 470

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eagle Asset Management's BFH Position: Q1 2022 in Review

Eagle Asset Management sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 82,296 shares — an estimated $5.51M sold.

Eagle Asset Management first reported a position in BFH in Q3 2021 and held it in 2 quarters. The position peaked at $5.51M in Q4 2021. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

  • Eagle Asset Management reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
  • Eagle Asset Management sold 82,296 Bread Financial shares in Q1 2022, an estimated $5.51M.
  • Eagle Asset Management first reported a position in Bread Financial in Q3 2021 and held it in 2 quarters.
  • Eagle Asset Management's Bread Financial position peaked at $5.51M in Q4 2021.
  • 308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Eagle Asset Management's 13F filing for Q1 2022, filed 12 May 2022.