Foundry Partners’s Bread Financial BFH Stock Holding History

Foundry 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 Q2	–	Sell	-84,918	Closed	-$4.77M	–	308
2022 Q1	$4.77M	Buy	+84,918	New	+$5.57M	0.24%	108

Other funds holding BFH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Foundry Partners's BFH Position: Q2 2022 in Review

Foundry Partners sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 84,918 shares — an estimated $4.77M sold.

Foundry Partners first reported a position in BFH in Q1 2022 and held it in 1 quarter. The position peaked at $4.77M in Q1 2022. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Foundry Partners reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
Foundry Partners sold 84,918 Bread Financial shares in Q2 2022, an estimated $4.77M.
Foundry Partners first reported a position in Bread Financial in Q1 2022 and held it in 1 quarter.
Foundry Partners's Bread Financial position peaked at $4.77M in Q1 2022.
286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.