Old Mission Capital’s Bread Financial BFH Stock Holding History

Old Mission 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 Q2	–	Sell	-5,639	Closed	-$317K	–	1472
2022 Q1	$317K	Buy	+5,639	New	+$370K	0.01%	873
2021 Q2	–	Sell	-3,631	Closed	-$325K	–	1023
2021 Q1	$325K	Buy	+3,631	New	+$261K	0.02%	602

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

TCAM

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

LAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Old Mission Capital's BFH Position: Q2 2022 in Review

Old Mission Capital sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 5,639 shares — an estimated $317K sold.

Old Mission Capital first reported a position in BFH in Q1 2021 and held it in 2 quarters. The position peaked at $325K in Q1 2021. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Old Mission Capital reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 5,639 Bread Financial shares in Q2 2022, an estimated $317K.
Old Mission Capital first reported a position in Bread Financial in Q1 2021 and held it in 2 quarters.
Old Mission Capital's Bread Financial position peaked at $325K in Q1 2021.
286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.