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Pinz Capital Management’s Bread Financial BFH Stock Holding History

Pinz 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
2020
Q2 		– Sell
-1,817
Closed -$49K – 115
2020
Q1 		$49K Sell
1,817
-24,747
-93% -$1.69M 0.13% 73
2019
Q4 		$2.38M Buy
+26,564
New +$2.35M 0.87% 43

Other funds holding BFH

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Pinz Capital Management's BFH Position: Q2 2020 in Review

Pinz Capital Management sold out of Bread Financial (BFH) in Q2 2020, closing a stake of 1,817 shares — an estimated $49K sold.

Pinz Capital Management first reported a position in BFH in Q4 2019 and held it in 2 quarters. The position peaked at $2.38M in Q4 2019. 332 funds tracked by Wall St. Rank hold BFH as of Q2 2020.

  • Pinz Capital Management reported no remaining Bread Financial position as of Q2 2020 after selling out during the quarter.
  • Pinz Capital Management sold 1,817 Bread Financial shares in Q2 2020, an estimated $49K.
  • Pinz Capital Management first reported a position in Bread Financial in Q4 2019 and held it in 2 quarters.
  • Pinz Capital Management's Bread Financial position peaked at $2.38M in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Bread Financial as of Q2 2020.

Based on Pinz Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.