HFM
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Harvest Fund Management’s Bread Financial BFH Stock Holding History

Harvest Fund 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
Q1 		– Sell
-537
Closed -$35K – 741
2021
Q4 		$35K Buy
537
+531
+8,850% +$39.3K 0.01% 529
2021
Q3 		$0 Sell
6
-1,613
-100% -$125K ﹤0.01% 761
2021
Q2 		$138K Buy
1,619
+1,233
+319% +$112K 0.01% 206
2021
Q1 		$34K Buy
+386
New +$27.7K ﹤0.01% 511
2020
Q3 		– Sell
-530
Closed -$18K – 534
2020
Q2 		$18K Buy
+530
New +$18.8K ﹤0.01% 428
2019
Q2 		– Sell
-208
Closed -$29K – 380
2019
Q1 		$29K Hold
208
– – ﹤0.01% 322
2018
Q4 		$25K Sell
208
-891
-81% -$140K 0.01% 303
2018
Q3 		$207K Buy
+1,099
New +$207K 0.04% 159

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harvest Fund Management's BFH Position: Q1 2022 in Review

Harvest Fund Management sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 537 shares — an estimated $35K sold.

Harvest Fund Management first reported a position in BFH in Q3 2018 and held it in 8 quarters. The position peaked at $207K in Q3 2018. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

  • Harvest Fund Management reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
  • Harvest Fund Management sold 537 Bread Financial shares in Q1 2022, an estimated $35K.
  • Harvest Fund Management first reported a position in Bread Financial in Q3 2018 and held it in 8 quarters.
  • Harvest Fund Management's Bread Financial position peaked at $207K in Q3 2018.
  • 308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Harvest Fund Management's 13F filing for Q1 2022, filed 12 May 2022.