Maverick Capital’s Bread Financial BFH Stock Holding History

Maverick 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
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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

TCAM

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

Maverick Capital's BFH Position: Q1 2022 in Review

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

Maverick Capital first reported a position in BFH in Q4 2019 and held it in 6 quarters. The position peaked at $4.75M in Q4 2019. 307 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Maverick Capital reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Maverick Capital sold 1,811 Bread Financial shares in Q1 2022, an estimated $121K.
Maverick Capital first reported a position in Bread Financial in Q4 2019 and held it in 6 quarters.
Maverick Capital's Bread Financial position peaked at $4.75M in Q4 2019.
307 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.