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Kettle Hill Capital Management’s Bread Financial BFH Stock Holding History

Kettle Hill Capital 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
2023
Q1 		– Sell
-474,774
Closed -$17.9M – 57
2022
Q4 		$17.9M Buy
474,774
+301,274
+174% +$10.9M 3.52% 11
2022
Q3 		$5.46M Buy
+173,500
New +$6.8M 1.29% 28

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Kettle Hill Capital Management's BFH Position: Q1 2023 in Review

Kettle Hill Capital Management sold out of Bread Financial (BFH) in Q1 2023, closing a stake of 474,774 shares — an estimated $17.9M sold.

Kettle Hill Capital Management first reported a position in BFH in Q3 2022 and held it in 2 quarters. The position peaked at $17.9M in Q4 2022. 255 funds tracked by Wall St. Rank hold BFH as of Q1 2023.

  • Kettle Hill Capital Management reported no remaining Bread Financial position as of Q1 2023 after selling out during the quarter.
  • Kettle Hill Capital Management sold 474,774 Bread Financial shares in Q1 2023, an estimated $17.9M.
  • Kettle Hill Capital Management first reported a position in Bread Financial in Q3 2022 and held it in 2 quarters.
  • Kettle Hill Capital Management's Bread Financial position peaked at $17.9M in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.

Based on Kettle Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.