PPC
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Park Place Capital’s Bread Financial BFH Stock Holding History

Park Place 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
2023
Q4 		– Sell
-264
Closed -$9.03K – 877
2023
Q3 		$9.03K Hold
264
– – ﹤0.01% 773
2023
Q2 		$8.29K Hold
264
– – ﹤0.01% 796
2023
Q1 		$8K Buy
264
+78
+42% +$2.92K ﹤0.01% 796
2022
Q4 		$7K Buy
+186
New +$6.71K ﹤0.01% 804

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Park Place Capital's BFH Position: Q4 2023 in Review

Park Place Capital sold out of Bread Financial (BFH) in Q4 2023, closing a stake of 264 shares — an estimated $9.03K sold.

Park Place Capital first reported a position in BFH in Q4 2022 and held it in 4 quarters. The position peaked at $9.03K in Q3 2023. 271 funds tracked by Wall St. Rank hold BFH as of Q4 2023.

  • Park Place Capital reported no remaining Bread Financial position as of Q4 2023 after selling out during the quarter.
  • Park Place Capital sold 264 Bread Financial shares in Q4 2023, an estimated $9.03K.
  • Park Place Capital first reported a position in Bread Financial in Q4 2022 and held it in 4 quarters.
  • Park Place Capital's Bread Financial position peaked at $9.03K in Q3 2023.
  • 271 funds tracked by Wall St. Rank held Bread Financial as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.