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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

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return