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Gotham Asset Management’s Bread Financial BFH Stock Holding History

Gotham Asset Management’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
-5,842
Closed -$328K – 1124
2022
Q1 		$328K Buy
+5,842
New +$383K 0.01% 926
2021
Q3 		– Sell
-5,993
Closed -$498K – 1026
2021
Q2 		$498K Sell
5,993
-496
-8% -$44.9K 0.02% 681
2021
Q1 		$581K Sell
6,489
-15,986
-71% -$1.15M 0.03% 638
2020
Q4 		$1.33M Sell
22,475
-20,690
-48% -$1.04M 0.04% 462
2020
Q3 		$1.45M Sell
43,165
-10,199
-19% -$363K 0.05% 436
2020
Q2 		$1.92M Sell
53,364
-27,183
-34% -$967K 0.06% 396
2020
Q1 		$2.16M Buy
80,547
+20,041
+33% +$1.36M 0.06% 395
2019
Q4 		$5.42M Buy
60,506
+1,700
+3% +$150K 0.1% 259
2019
Q3 		$6.01M Buy
58,806
+797
+1% +$89.8K 0.11% 247
2019
Q2 		$6.49M Buy
+58,009
New +$7.01M 0.1% 268
2019
Q1 		– Sell
-52,000
Closed -$6.23M – 1168
2018
Q4 		$6.23M Sell
52,000
-1,836
-3% -$288K 0.1% 289
2018
Q3 		$10.1M Buy
+53,836
New +$10.1M 0.14% 214
2018
Q2 		– Sell
-113,409
Closed -$19.3M – 880
2018
Q1 		$19.3M Buy
+113,409
New +$22.2M 0.27% 116
2015
Q3 		– Sell
-56,424
Closed -$13.1M – 915
2015
Q2 		$13.1M Sell
56,424
-35,148
-38% -$8.41M 0.11% 282
2015
Q1 		$21.7M Sell
91,572
-45,793
-33% -$10.5M 0.17% 216
2014
Q4 		$31.4M Buy
+137,365
New +$30.1M 0.25% 146

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gotham Asset Management's BFH Position: Q2 2022 in Review

Gotham Asset Management sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 5,842 shares — an estimated $328K sold.

Gotham Asset Management first reported a position in BFH in Q4 2014 and held it in 16 quarters. The position peaked at $31.4M in Q4 2014. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

  • Gotham Asset Management reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
  • Gotham Asset Management sold 5,842 Bread Financial shares in Q2 2022, an estimated $328K.
  • Gotham Asset Management first reported a position in Bread Financial in Q4 2014 and held it in 16 quarters.
  • Gotham Asset Management's Bread Financial position peaked at $31.4M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Gotham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.