Pearl River Capital’s Bread Financial BFH Stock Holding History

Pearl River 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	-3,928	Closed	-$221K	–	446
2022 Q1	$221K	Buy	+3,928	New	+$257K	0.06%	352
2021 Q4	–	Sell	-5,607	Closed	-$451K	–	420
2021 Q3	$451K	Sell	5,607 -1,949	-26%	-$151K	0.12%	242
2021 Q2	$628K	Buy	+7,556	New	+$684K	0.17%	176
2021 Q1	–	Sell	-3,728	Closed	-$220K	–	391
2020 Q4	$220K	Buy	+3,728	New	+$187K	0.08%	325
2020 Q3	–	Sell	-10,518	Closed	-$379K	–	358
2020 Q2	$379K	Buy	10,518 +10,393	+8,314%	+$370K	0.19%	178
2020 Q1	$3K	Buy	+125	New	+$8.51K	0.01%	433
2019 Q4	–	Sell	-327	Closed	-$33K	–	527
2019 Q3	$33K	Buy	327 +137	+72%	+$15.4K	0.09%	230
2019 Q2	$21K	Buy	+190	New	+$23K	0.13%	185

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

Pearl River Capital's BFH Position: Q2 2022 in Review

Pearl River Capital sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 3,928 shares — an estimated $221K sold.

Pearl River Capital first reported a position in BFH in Q2 2019 and held it in 8 quarters. The position peaked at $628K in Q2 2021. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Pearl River Capital reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
Pearl River Capital sold 3,928 Bread Financial shares in Q2 2022, an estimated $221K.
Pearl River Capital first reported a position in Bread Financial in Q2 2019 and held it in 8 quarters.
Pearl River Capital's Bread Financial position peaked at $628K in Q2 2021.
286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.