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Lee Ainslie’s Bread Financial BFH Stock Holding History

Lee Ainslie’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
-1,811
Closed -$121K – 247
2021
Q4 		$121K Sell
1,811
-18,454
-91% -$1.36M ﹤0.01% 165
2021
Q3 		$1.63M Sell
20,265
-4,379
-18% -$338K 0.02% 202
2021
Q2 		$2.05M Buy
24,644
+16,124
+189% +$1.46M 0.02% 168
2021
Q1 		$762K Buy
+8,520
New +$612K 0.01% 329
2020
Q2 		– Sell
-44,220
Closed -$1.19M – 576
2020
Q1 		$1.19M Sell
44,220
-8,835
-17% -$602K 0.03% 278
2019
Q4 		$4.75M Buy
+53,055
New +$4.69M 0.07% 126

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lee Ainslie's BFH Position: Q1 2022 in Review

Lee Ainslie sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 1,811 shares — an estimated $121K sold.

Lee Ainslie first reported a position in BFH in Q4 2019 and held it in 6 quarters. The position peaked at $4.75M in Q4 2019. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

  • Lee Ainslie reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
  • Lee Ainslie sold 1,811 Bread Financial shares in Q1 2022, an estimated $121K.
  • Lee Ainslie first reported a position in Bread Financial in Q4 2019 and held it in 6 quarters.
  • Lee Ainslie's Bread Financial position peaked at $4.75M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.