Oak Thistle LLC’s Bread Financial BFH Stock Holding History

Oak Thistle LLC’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	-7,662	Closed	-$510K	–	385
2021 Q4	$510K	Buy	+7,662	New	+$567K	0.4%	99

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

Oak Thistle LLC's BFH Position: Q1 2022 in Review

Oak Thistle LLC sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 7,662 shares — an estimated $510K sold.

Oak Thistle LLC first reported a position in BFH in Q4 2021 and held it in 1 quarter. The position peaked at $510K in Q4 2021. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Oak Thistle LLC reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Oak Thistle LLC sold 7,662 Bread Financial shares in Q1 2022, an estimated $510K.
Oak Thistle LLC first reported a position in Bread Financial in Q4 2021 and held it in 1 quarter.
Oak Thistle LLC's Bread Financial position peaked at $510K in Q4 2021.
308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Oak Thistle LLC's 13F filing for Q1 2022, filed 10 May 2022.