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Parkwood LLC’s Bread Financial BFH Stock Holding History

Parkwood 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
2019
Q3 		– Sell
-48,228
Closed -$5.39M – 84
2019
Q2 		$5.39M Sell
48,228
-6,860
-12% -$829K 1.15% 37
2019
Q1 		$7.69M Sell
55,088
-23,584
-30% -$3.21M 1.51% 16
2018
Q4 		$9.42M Buy
78,672
+16,259
+26% +$2.55M 2.16% 17
2018
Q3 		$11.8M Buy
62,413
+7,357
+13% +$1.39M 1.99% 13
2018
Q2 		$10.2M Sell
55,056
-15,859
-22% -$2.71M 1.61% 10
2018
Q1 		$12M Buy
70,915
+14,915
+27% +$2.91M 1.72% 10
2017
Q4 		$11.3M Buy
56,000
+17,757
+46% +$3.29M 1.54% 9
2017
Q3 		$6.76M Buy
+38,243
New +$7.1M 1.01% 24

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parkwood LLC's BFH Position: Q3 2019 in Review

Parkwood LLC sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 48,228 shares — an estimated $5.39M sold.

Parkwood LLC first reported a position in BFH in Q3 2017 and held it in 8 quarters. The position peaked at $12M in Q1 2018. 451 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Parkwood LLC reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Parkwood LLC sold 48,228 Bread Financial shares in Q3 2019, an estimated $5.39M.
  • Parkwood LLC first reported a position in Bread Financial in Q3 2017 and held it in 8 quarters.
  • Parkwood LLC's Bread Financial position peaked at $12M in Q1 2018.
  • 451 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Parkwood LLC's 13F filing for Q3 2019, filed 13 Nov 2019.