Golden Gate Private Equity’s Bread Financial BFH Stock Holding History

Golden Gate Private Equity’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 Q3	–	Sell	-27,566	Closed	-$993K	–	8
2020 Q2	$993K	Sell	27,566 -20,048	-42%	-$713K	0.35%	23
2020 Q1	$1.28M	Buy	47,614 +19,672	+70%	+$1.34M	0.59%	23
2019 Q4	$2.86M	Hold	27,942	–	–	0.96%	21
2019 Q3	$2.86M	Hold	27,942	–	–	0.96%	21
2019 Q2	$3.13M	Hold	27,942	–	–	1.04%	21
2019 Q1	$3.9M	Hold	27,942	–	–	1.26%	18
2018 Q4	$3.35M	Buy	27,942 +2,882	+12%	+$452K	0.88%	20
2018 Q3	$4.72M	Buy	25,060 +2,443	+11%	+$461K	1.55%	16
2018 Q2	$4.21M	Buy	22,617 +1,379	+6%	+$236K	2.58%	13
2018 Q1	$3.61M	Buy	21,238 +8,036	+61%	+$1.57M	2.98%	15
2017 Q4	$2.67M	Sell	13,202 -5,137	-28%	-$952K	2.25%	16
2017 Q3	$3.24M	Buy	18,339 +7,487	+69%	+$1.39M	2.52%	17
2017 Q2	$2.22M	Sell	10,852 -989	-8%	-$197K	1.14%	20
2017 Q1	$2.35M	Buy	+11,841	New	+$2.24M	1%	19

Other funds holding BFH

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

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

LAM

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

TCAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Golden Gate Private Equity's BFH Position: Q3 2020 in Review

Golden Gate Private Equity sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 27,566 shares — an estimated $993K sold.

Golden Gate Private Equity first reported a position in BFH in Q1 2017 and held it in 14 quarters. The position peaked at $4.72M in Q3 2018. 309 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

Golden Gate Private Equity reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
Golden Gate Private Equity sold 27,566 Bread Financial shares in Q3 2020, an estimated $993K.
Golden Gate Private Equity first reported a position in Bread Financial in Q1 2017 and held it in 14 quarters.
Golden Gate Private Equity's Bread Financial position peaked at $4.72M in Q3 2018.
309 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Golden Gate Private Equity's 13F filing for Q3 2020, filed 13 Nov 2020.