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Penn Capital Management’s Bread Financial BFH Stock Holding History

Penn Capital Management’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
Q1 		– Sell
-122,216
Closed -$11.4M – 193
2021
Q4 		$11.4M Sell
122,216
-28,892
-19% -$2.14M 1.14% 21
2021
Q3 		$12.2M Buy
151,108
+35,871
+31% +$2.77M 1.23% 14
2021
Q2 		$9.58M Sell
115,237
-6,748
-6% -$610K 0.93% 38
2021
Q1 		$10.9M Buy
+121,985
New +$8.76M 1.14% 22
2016
Q3 		– Sell
-8,983
Closed -$1.44M – 289
2016
Q2 		$1.44M Sell
8,983
-456
-5% -$75.9K 0.08% 213
2016
Q1 		$1.66M Buy
9,439
+1,070
+13% +$187K 0.09% 194
2015
Q4 		$1.85M Sell
8,369
-4,908
-37% -$1.11M 0.08% 197
2015
Q3 		$2.74M Buy
13,277
+609
+5% +$132K 0.14% 190
2015
Q2 		$2.95M Sell
12,668
-524
-4% -$125K 0.12% 205
2015
Q1 		$3.12M Buy
13,192
+1,371
+12% +$313K 0.12% 208
2014
Q4 		$2.7M Buy
11,821
+7,860
+198% +$1.72M 0.11% 216
2014
Q3 		$785K Buy
+3,961
New +$832K 0.03% 259

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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

Penn Capital Management's BFH Position: Q1 2022 in Review

Penn Capital Management sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 122,216 shares — an estimated $11.4M sold.

Penn Capital Management first reported a position in BFH in Q3 2014 and held it in 12 quarters. The position peaked at $12.2M in Q3 2021. 307 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

  • Penn Capital Management reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
  • Penn Capital Management sold 122,216 Bread Financial shares in Q1 2022, an estimated $11.4M.
  • Penn Capital Management first reported a position in Bread Financial in Q3 2014 and held it in 12 quarters.
  • Penn Capital Management's Bread Financial position peaked at $12.2M in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.