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Gobi Capital’s Bread Financial BFH Stock Holding History

Gobi 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
2020
Q2 		– Sell
-367,992
Closed -$9.88M – 15
2020
Q1 		$9.88M Buy
367,992
+16,982
+5% +$1.16M 1.37% 11
2019
Q4 		$31.4M Sell
351,010
-135,074
-28% -$11.9M 4.52% 8
2019
Q3 		$49.7M Buy
486,084
+77,924
+19% +$8.78M 7.57% 4
2019
Q2 		$45.6M Sell
408,160
-17,856
-4% -$2.16M 9.1% 4
2019
Q1 		$59.5M Sell
426,016
-40,252
-9% -$5.48M 11.99% 4
2018
Q4 		$55.8M Buy
466,268
+156,194
+50% +$24.5M 15.12% 4
2018
Q3 		$58.4M Buy
310,074
+56,385
+22% +$10.6M 15.86% 3
2018
Q2 		$47.2M Buy
253,689
+91,175
+56% +$15.6M 19.06% 2
2018
Q1 		$27.6M Buy
+162,514
New +$31.8M 14% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gobi Capital's BFH Position: Q2 2020 in Review

Gobi Capital sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 367,992 shares — an estimated $9.88M sold.

Gobi Capital first reported a position in BFH in Q1 2018 and held it in 9 quarters. The position peaked at $59.5M in Q1 2019. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Gobi Capital reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Gobi Capital sold 367,992 Bread Financial shares in Q2 2020, an estimated $9.88M.
  • Gobi Capital first reported a position in Bread Financial in Q1 2018 and held it in 9 quarters.
  • Gobi Capital's Bread Financial position peaked at $59.5M in Q1 2019.
  • 332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Gobi Capital's 13F filing for Q2 2020, filed 14 Aug 2020.