Polianta Ltd’s Bread Financial BFH Stock Holding History

Polianta Ltd’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	-18,400	Closed	-$1.22M	–	76
2021 Q4	$1.22M	Buy	18,400 +1,986	+12%	+$147K	0.53%	53
2021 Q3	$1.32M	Buy	16,414 +3,383	+26%	+$261K	0.61%	25
2021 Q2	$1.08M	Buy	+13,031	New	+$1.18M	0.56%	64
2019 Q1	–	Sell	-11,503	Closed	-$1.38M	–	67
2018 Q4	$1.38M	Buy	11,503 +4,862	+73%	+$762K	0.69%	37
2018 Q3	$1.25M	Hold	6,641	–	–	0.63%	29
2018 Q2	$1.24M	Hold	6,641	–	–	0.39%	31
2018 Q1	$1.13M	Hold	6,641	–	–	0.35%	58
2017 Q4	$1.34M	Hold	6,641	–	–	0.44%	32
2017 Q3	$1.17M	Buy	+6,641	New	+$1.23M	0.37%	55

Other funds holding BFH

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

TCAM

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Polianta Ltd's BFH Position: Q1 2022 in Review

Polianta Ltd sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 18,400 shares — an estimated $1.22M sold.

Polianta Ltd first reported a position in BFH in Q3 2017 and held it in 9 quarters. The position peaked at $1.38M in Q4 2018. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Polianta Ltd reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Polianta Ltd sold 18,400 Bread Financial shares in Q1 2022, an estimated $1.22M.
Polianta Ltd first reported a position in Bread Financial in Q3 2017 and held it in 9 quarters.
Polianta Ltd's Bread Financial position peaked at $1.38M in Q4 2018.
308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Polianta Ltd's 13F filing for Q1 2022, filed 20 Apr 2022.