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Easterly Investment Partners’s Bread Financial BFH Stock Holding History

Easterly Investment Partners’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
Q4 		– Sell
-19,751
Closed -$621K – 187
2022
Q3 		$621K Buy
19,751
+9,928
+101% +$389K 0.06% 147
2022
Q2 		$364K Sell
9,823
-5,804
-37% -$296K 0.03% 162
2022
Q1 		$878K Sell
15,627
-162,648
-91% -$10.7M 0.07% 143
2021
Q4 		$11.9M Sell
178,275
-12,463
-7% -$922K 0.87% 51
2021
Q3 		$15.4M Buy
+190,738
New +$14.7M 1.04% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Easterly Investment Partners's BFH Position: Q4 2022 in Review

Easterly Investment Partners sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 19,751 shares — an estimated $621K sold.

Easterly Investment Partners first reported a position in BFH in Q3 2021 and held it in 5 quarters. The position peaked at $15.4M in Q3 2021. 267 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

  • Easterly Investment Partners reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 19,751 Bread Financial shares in Q4 2022, an estimated $621K.
  • Easterly Investment Partners first reported a position in Bread Financial in Q3 2021 and held it in 5 quarters.
  • Easterly Investment Partners's Bread Financial position peaked at $15.4M in Q3 2021.
  • 267 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.