Echo Street Capital Management’s Bread Financial BFH Stock Holding History

Echo Street Capital 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 Q4	–	Sell	-9,458	Closed	-$297K	–	500
2022 Q3	$297K	Sell	9,458 -24,252	-72%	-$950K	﹤0.01%	403
2022 Q2	$1.25M	Buy	33,710 +23,666	+236%	+$1.21M	0.01%	141
2022 Q1	$564K	Buy	10,044 +6,648	+196%	+$436K	﹤0.01%	375
2021 Q4	$226K	Buy	+3,396	New	+$251K	﹤0.01%	552
2021 Q3	–	Sell	-5,681	Closed	-$472K	–	631
2021 Q2	$472K	Buy	+5,681	New	+$514K	﹤0.01%	386
2021 Q1	–	Sell	-5,309	Closed	-$314K	–	515
2020 Q4	$314K	Buy	+5,309	New	+$267K	﹤0.01%	315
2020 Q3	–	Sell	-6,742	Closed	-$243K	–	140
2020 Q2	$243K	Buy	+6,742	New	+$240K	﹤0.01%	408

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Echo Street Capital Management's BFH Position: Q4 2022 in Review

Echo Street Capital Management sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 9,458 shares — an estimated $297K sold.

Echo Street Capital Management first reported a position in BFH in Q2 2020 and held it in 7 quarters. The position peaked at $1.25M in Q2 2022. 267 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

Echo Street Capital Management reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 9,458 Bread Financial shares in Q4 2022, an estimated $297K.
Echo Street Capital Management first reported a position in Bread Financial in Q2 2020 and held it in 7 quarters.
Echo Street Capital Management's Bread Financial position peaked at $1.25M in Q2 2022.
267 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.