Penn Capital Management’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$11.4M Sell
2021
Q3
$12.2M Buy
2021
Q2
$9.58M Sell
2021
Q1
$10.9M Buy
2016
Q3
Sell
2016
Q2
$1.44M Sell
2016
Q1
$1.66M Buy
2015
Q4
$1.85M Sell
2015
Q3
$2.74M Buy
2015
Q2
$2.95M Sell
2015
Q1
$3.12M Buy
2014
Q4
$2.7M Buy
2014
Q3
$785K Buy