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Gargoyle Investment Advisor’s Bread Financial BFH Stock Holding History

Gargoyle Investment Advisor’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
2019
Q4 		– Sell
-4,196
Closed -$429K – 90
2019
Q3 		$429K Hold
4,196
– – 0.54% 78
2019
Q2 		$469K Sell
4,196
-2,405
-36% -$291K 0.52% 88
2019
Q1 		$922K Buy
+6,601
New +$899K 0.89% 55
2018
Q4 		– Sell
-3,759
Closed -$708K – 113
2018
Q3 		$708K Buy
+3,759
New +$709K 0.51% 75

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gargoyle Investment Advisor's BFH Position: Q4 2019 in Review

Gargoyle Investment Advisor sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 4,196 shares — an estimated $429K sold.

Gargoyle Investment Advisor first reported a position in BFH in Q3 2018 and held it in 4 quarters. The position peaked at $922K in Q1 2019. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Gargoyle Investment Advisor reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 4,196 Bread Financial shares in Q4 2019, an estimated $429K.
  • Gargoyle Investment Advisor first reported a position in Bread Financial in Q3 2018 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Bread Financial position peaked at $922K in Q1 2019.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.