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Lucha Capital Management’s Bread Financial BFH Stock Holding History

Lucha 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
2019
Q2 		– Sell
-103,970
Closed -$14.5M – 34
2019
Q1 		$14.5M Sell
103,970
-10,930
-10% -$1.49M 4.01% 11
2018
Q4 		$13.8M Buy
+114,900
New +$18M 4.39% 8

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lucha Capital Management's BFH Position: Q2 2019 in Review

Lucha Capital Management sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 103,970 shares — an estimated $14.5M sold.

Lucha Capital Management first reported a position in BFH in Q4 2018 and held it in 2 quarters. The position peaked at $14.5M in Q1 2019. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Lucha Capital Management reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Lucha Capital Management sold 103,970 Bread Financial shares in Q2 2019, an estimated $14.5M.
  • Lucha Capital Management first reported a position in Bread Financial in Q4 2018 and held it in 2 quarters.
  • Lucha Capital Management's Bread Financial position peaked at $14.5M in Q1 2019.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Lucha Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.