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Pegasus Partners’s Bread Financial BFH Stock Holding History

Pegasus Partners’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
Q4 		– Sell
-2,506
Closed -$256K – 172
2019
Q3 		$256K Hold
2,506
– – 0.09% 174
2019
Q2 		$280K Buy
+2,506
New +$303K 0.08% 160

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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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pegasus Partners's BFH Position: Q4 2019 in Review

Pegasus Partners sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 2,506 shares — an estimated $256K sold.

Pegasus Partners first reported a position in BFH in Q2 2019 and held it in 2 quarters. The position peaked at $280K in Q2 2019. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Pegasus Partners reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Pegasus Partners sold 2,506 Bread Financial shares in Q4 2019, an estimated $256K.
  • Pegasus Partners first reported a position in Bread Financial in Q2 2019 and held it in 2 quarters.
  • Pegasus Partners's Bread Financial position peaked at $280K in Q2 2019.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.