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Hourglass Capital’s Bread Financial BFH Stock Holding History

Hourglass 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
2022
Q4 		– Sell
-26,235
Closed -$825K – 102
2022
Q3 		$825K Hold
26,235
– – 0.31% 74
2022
Q2 		$972K Buy
26,235
+1,850
+8% +$94.3K 0.34% 71
2022
Q1 		$1.37M Buy
24,385
+6,605
+37% +$433K 0.43% 68
2021
Q4 		$1.18M Sell
17,780
-4,498
-20% -$333K 0.4% 62
2021
Q3 		$1.79M Buy
22,278
+300
+1% +$23.2K 0.49% 56
2021
Q2 		$1.83M Buy
21,978
+1,366
+7% +$124K 0.43% 57
2021
Q1 		$1.84M Buy
20,612
+2,694
+15% +$193K 0.47% 55
2020
Q4 		$1.06M Buy
17,918
+6,823
+61% +$343K 0.32% 58
2020
Q3 		$372K Buy
11,095
+1,942
+21% +$69K 0.13% 96
2020
Q2 		$330K Buy
+9,153
New +$325K 0.12% 96
2020
Q1 		– Sell
-4,573
Closed -$410K – 123
2019
Q4 		$410K Buy
4,573
+1,528
+50% +$135K 0.11% 84
2019
Q3 		$311K Hold
3,045
– – 0.09% 88
2019
Q2 		$341K Buy
3,045
+295
+11% +$35.7K 0.1% 79
2019
Q1 		$384K Sell
2,750
-627
-19% -$85.4K 0.11% 76
2018
Q4 		$404K Buy
3,377
+589
+21% +$92.4K 0.13% 77
2018
Q3 		$525K Hold
2,788
– – 0.14% 75
2018
Q2 		$519K Buy
+2,788
New +$476K 0.13% 73

Other funds holding BFH

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Hourglass Capital's BFH Position: Q4 2022 in Review

Hourglass Capital sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 26,235 shares — an estimated $825K sold.

Hourglass Capital first reported a position in BFH in Q2 2018 and held it in 17 quarters. The position peaked at $1.84M in Q1 2021. 267 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

  • Hourglass Capital reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
  • Hourglass Capital sold 26,235 Bread Financial shares in Q4 2022, an estimated $825K.
  • Hourglass Capital first reported a position in Bread Financial in Q2 2018 and held it in 17 quarters.
  • Hourglass Capital's Bread Financial position peaked at $1.84M in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Hourglass Capital's 13F filing for Q4 2022, filed 9 Feb 2023.