Melvin Capital Management’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Hold
0
57
2019
Q1
Hold
0
51
2016
Q1
Sell
-206,745
Closed -$45.6M 47
2015
Q4
$45.6M Buy
206,745
+81,445
+65% +$18M 2.16% 17
2015
Q3
$25.9M Buy
+125,300
New +$25.9M 1.45% 27