Muhlenkamp & Co’s Bread Financial BFH Stock Holding History

Muhlenkamp & Co’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
2017 Q1	–	Sell	-1,253	Closed	-$229K	–	83
2016 Q4	$229K	Buy	+1,253	New	+$218K	0.07%	70

Other funds holding BFH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Muhlenkamp & Co's BFH Position: Q1 2022 in Review

Muhlenkamp & Co sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 124,816 shares — an estimated $8.31M sold.

Muhlenkamp & Co first reported a position in BFH in Q2 2013 and held it in 33 quarters. The position peaked at $48.3M in Q2 2014. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Muhlenkamp & Co reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Muhlenkamp & Co sold 124,816 Bread Financial shares in Q1 2022, an estimated $8.31M.
Muhlenkamp & Co first reported a position in Bread Financial in Q2 2013 and held it in 33 quarters.
Muhlenkamp & Co's Bread Financial position peaked at $48.3M in Q2 2014.
308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Muhlenkamp & Co's 13F filing for Q1 2022, filed 1 Apr 2022.