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Jonathan Kolatch’s Bread Financial BFH Stock Holding History

Jonathan Kolatch’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
-700,058
Closed -$22M – 38
2022
Q3 		$22M Sell
700,058
-195,420
-22% -$7.66M 3.28% 11
2022
Q2 		$33.2M Hold
895,478
– – 4.49% 7
2022
Q1 		$50.3M Hold
895,478
– – 4.48% 5
2021
Q4 		$59.6M Buy
895,478
+50,610
+6% +$3.74M 4.9% 6
2021
Q3 		$68M Sell
844,868
-1,418,511
-63% -$110M 5.22% 5
2021
Q2 		$188M Hold
2,263,379
– – 12.29% 1
2021
Q1 		$202M Hold
2,263,379
– – 9.86% 2
2020
Q4 		$134M Sell
2,263,379
-75,180
-3% -$3.78M 8.17% 5
2020
Q3 		$78.3M Buy
+2,338,559
New +$83.1M 5.96% 4

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 $3.37T AUM 44.26% 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

Jonathan Kolatch's BFH Position: Q4 2022 in Review

Jonathan Kolatch sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 700,058 shares — an estimated $22M sold.

Jonathan Kolatch first reported a position in BFH in Q3 2020 and held it in 9 quarters. The position peaked at $202M in Q1 2021. 269 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

  • Jonathan Kolatch reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
  • Jonathan Kolatch sold 700,058 Bread Financial shares in Q4 2022, an estimated $22M.
  • Jonathan Kolatch first reported a position in Bread Financial in Q3 2020 and held it in 9 quarters.
  • Jonathan Kolatch's Bread Financial position peaked at $202M in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Redwood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.