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Mangrove Partners’s Bread Financial BFH Stock Holding History

Mangrove Partners’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
-546,654
Closed -$17.2M – 349
2022
Q3 		$17.2M Buy
546,654
+193,324
+55% +$7.58M 1% 16
2022
Q2 		$13.1M Buy
353,330
+206,514
+141% +$10.5M 0.64% 26
2022
Q1 		$8.24M Hold
146,816
– – 0.44% 46
2021
Q4 		$9.77M Buy
146,816
+118,137
+412% +$8.74M 0.58% 26
2021
Q3 		$2.31M Buy
+28,679
New +$2.22M 0.21% 154

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Mangrove Partners's BFH Position: Q4 2022 in Review

Mangrove Partners sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 546,654 shares — an estimated $17.2M sold.

Mangrove Partners first reported a position in BFH in Q3 2021 and held it in 5 quarters. The position peaked at $17.2M in Q3 2022. 268 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

  • Mangrove Partners reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
  • Mangrove Partners sold 546,654 Bread Financial shares in Q4 2022, an estimated $17.2M.
  • Mangrove Partners first reported a position in Bread Financial in Q3 2021 and held it in 5 quarters.
  • Mangrove Partners's Bread Financial position peaked at $17.2M in Q3 2022.
  • 268 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Mangrove Partners's 13F filing for Q4 2022, filed 14 Feb 2023.