Malaga Cove Capital’s Bread Financial BFH Stock Holding History

Malaga Cove Capital’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
2020 Q2	–	Sell	-8,454	Closed	-$226K	–	150
2020 Q1	$226K	Buy	8,454 +549	+7%	+$37.4K	0.19%	132
2019 Q4	$708K	Sell	7,905 -450	-5%	-$39.7K	0.44%	93
2019 Q3	$854K	Buy	8,355 +2,618	+46%	+$295K	0.58%	64
2019 Q2	$642K	Buy	5,737 +2,433	+74%	+$294K	0.41%	92
2019 Q1	$461K	Buy	3,304 +95	+3%	+$12.9K	0.28%	121
2018 Q4	$383K	Buy	+3,209	New	+$503K	0.26%	113

Other funds holding BFH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Malaga Cove Capital's BFH Position: Q2 2020 in Review

Malaga Cove Capital sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 8,454 shares — an estimated $226K sold.

Malaga Cove Capital first reported a position in BFH in Q4 2018 and held it in 6 quarters. The position peaked at $854K in Q3 2019. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

Malaga Cove Capital reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
Malaga Cove Capital sold 8,454 Bread Financial shares in Q2 2020, an estimated $226K.
Malaga Cove Capital first reported a position in Bread Financial in Q4 2018 and held it in 6 quarters.
Malaga Cove Capital's Bread Financial position peaked at $854K in Q3 2019.
332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Malaga Cove Capital's 13F filing for Q2 2020, filed 29 Jul 2020.