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Pacifica Capital Investments’s Bread Financial BFH Stock Holding History

Pacifica Capital Investments’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
2024
Q4 		– Sell
-32,798
Closed -$1.56M – 16
2024
Q3 		$1.56M Sell
32,798
-26,872
-45% -$1.37M 0.54% 11
2024
Q2 		$2.66M Sell
59,670
-28,915
-33% -$1.13M 0.95% 12
2024
Q1 		$3.3M Sell
88,585
-19,079
-18% -$677K 1.02% 12
2023
Q4 		$3.55M Sell
107,664
-26,067
-19% -$779K 1.05% 12
2023
Q3 		$4.57M Sell
133,731
-727
-0.5% -$26.6K 1.47% 10
2023
Q2 		$4.22M Sell
134,458
-100
-0.1% -$2.87K 1.3% 9
2023
Q1 		$4.08M Hold
134,558
– – 1.3% 9
2022
Q4 		$5.07M Sell
134,558
-1,452
-1% -$52.4K 1.63% 9
2022
Q3 		$4.28M Sell
136,010
-10,260
-7% -$402K 1.62% 9
2022
Q2 		$5.42M Buy
146,270
+650
+0.4% +$33.1K 2.07% 8
2022
Q1 		$8.18M Buy
145,620
+8,900
+7% +$583K 2.67% 8
2021
Q4 		$9.1M Sell
136,720
-34,678
-20% -$2.56M 2.8% 8
2021
Q3 		$13.8M Buy
171,398
+14,497
+9% +$1.12M 4.46% 8
2021
Q2 		$13M Sell
156,901
-48,541
-24% -$4.39M 4.26% 7
2021
Q1 		$18.4M Sell
205,442
-6,692
-3% -$480K 6.45% 6
2020
Q4 		$12.5M Sell
212,134
-27,244
-11% -$1.37M 4.67% 7
2020
Q3 		$8.02M Sell
239,378
-5,458
-2% -$194K 3.7% 8
2020
Q2 		$8.82M Sell
244,836
-11,352
-4% -$404K 4.44% 7
2020
Q1 		$6.88M Buy
256,188
+7,173
+3% +$489K 3.76% 8
2019
Q4 		$22.3M Buy
249,015
+38,730
+18% +$3.42M 9.94% 6
2019
Q3 		$21.5M Buy
210,285
+54,543
+35% +$6.15M 10.32% 5
2019
Q2 		$17.4M Buy
155,742
+37,930
+32% +$4.59M 8.06% 6
2019
Q1 		$16.5M Buy
117,812
+14,368
+14% +$1.96M 7.89% 6
2018
Q4 		$12.4M Buy
103,444
+89,392
+636% +$14M 6.37% 6
2018
Q3 		$2.65M Buy
14,052
+5,619
+67% +$1.06M 1.39% 11
2018
Q2 		$1.57M Buy
+8,433
New +$1.44M 0.9% 13

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pacifica Capital Investments's BFH Position: Q4 2024 in Review

Pacifica Capital Investments sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 32,798 shares — an estimated $1.56M sold.

Pacifica Capital Investments first reported a position in BFH in Q2 2018 and held it in 26 quarters. The position peaked at $22.3M in Q4 2019. 328 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

  • Pacifica Capital Investments reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
  • Pacifica Capital Investments sold 32,798 Bread Financial shares in Q4 2024, an estimated $1.56M.
  • Pacifica Capital Investments first reported a position in Bread Financial in Q2 2018 and held it in 26 quarters.
  • Pacifica Capital Investments's Bread Financial position peaked at $22.3M in Q4 2019.
  • 328 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on Pacifica Capital Investments's 13F filing for Q4 2024, filed 11 Feb 2025.