Full18 Capital’s Bread Financial BFH Stock Holding History

Full18 Capital’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	-15,225	Closed	-$1.3M	–	82
2021 Q4	$1.3M	Sell	15,225 -3,852	-20%	-$285K	0.55%	61
2021 Q3	$1.54M	Buy	+19,077	New	+$1.47M	0.62%	56

Other funds holding BFH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Full18 Capital's BFH Position: Q1 2022 in Review

Full18 Capital sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 15,225 shares — an estimated $1.3M sold.

Full18 Capital first reported a position in BFH in Q3 2021 and held it in 2 quarters. The position peaked at $1.54M in Q3 2021. 307 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Full18 Capital reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Full18 Capital sold 15,225 Bread Financial shares in Q1 2022, an estimated $1.3M.
Full18 Capital first reported a position in Bread Financial in Q3 2021 and held it in 2 quarters.
Full18 Capital's Bread Financial position peaked at $1.54M in Q3 2021.
307 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.