Joel Greenblatt’s Bread Financial BFH Stock Holding History

Joel Greenblatt’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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Joel Greenblatt's BFH Position: Q2 2022 in Review

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

Joel Greenblatt first reported a position in BFH in Q4 2014 and held it in 16 quarters. The position peaked at $31.4M in Q4 2014. 287 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Joel Greenblatt reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
Joel Greenblatt sold 5,842 Bread Financial shares in Q2 2022, an estimated $328K.
Joel Greenblatt first reported a position in Bread Financial in Q4 2014 and held it in 16 quarters.
Joel Greenblatt's Bread Financial position peaked at $31.4M in Q4 2014.
287 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.