Poehling Capital Management’s Bread Financial BFH Stock Holding History

Poehling 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
2024 Q4	–	Sell	-4,789	Closed	-$228K	–	136
2024 Q3	$228K	Sell	4,789 -38	-0.8%	-$1.94K	0.06%	126
2024 Q2	$215K	Buy	+4,827	New	+$189K	0.06%	124
2022 Q3	–	Sell	-11,139	Closed	-$413K	–	115
2022 Q2	$413K	Buy	11,139 +881	+9%	+$44.9K	0.16%	79
2022 Q1	$576K	Buy	10,258 +245	+2%	+$16.1K	0.18%	93
2021 Q4	$667K	Buy	10,013 +2,690	+37%	+$199K	0.22%	84
2021 Q3	$590K	Sell	7,323 -2,349	-24%	-$181K	0.2%	88
2021 Q2	$804K	Hold	9,672	–	–	0.26%	90
2021 Q1	$865K	Buy	+9,672	New	+$694K	0.3%	88
2020 Q1	–	Sell	-9,027	Closed	-$808K	–	99
2019 Q4	$808K	Buy	+9,027	New	+$797K	0.53%	50

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Poehling Capital Management's BFH Position: Q4 2024 in Review

Poehling Capital Management sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 4,789 shares — an estimated $228K sold.

Poehling Capital Management first reported a position in BFH in Q4 2019 and held it in 9 quarters. The position peaked at $865K in Q1 2021. 329 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

Poehling Capital Management reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
Poehling Capital Management sold 4,789 Bread Financial shares in Q4 2024, an estimated $228K.
Poehling Capital Management first reported a position in Bread Financial in Q4 2019 and held it in 9 quarters.
Poehling Capital Management's Bread Financial position peaked at $865K in Q1 2021.
329 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on Poehling Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.