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Prelude Capital Management’s Bread Financial BFH Stock Holding History

Prelude 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
Q1 		– Sell
-13,032
Closed -$429K – 1322
2023
Q4 		$429K Buy
13,032
+921
+8% +$27.5K 0.03% 581
2023
Q3 		$414K Sell
12,111
-3,729
-24% -$137K 0.03% 536
2023
Q2 		$497K Buy
+15,840
New +$455K 0.03% 463
2022
Q1 		– Sell
-21,283
Closed -$1.42M – 1835
2021
Q4 		$1.42M Buy
+21,283
New +$1.57M 0.04% 458
2021
Q3 		– Sell
-25,079
Closed -$2.08M – 1747
2021
Q2 		$2.08M Buy
25,079
+14,148
+129% +$1.28M 0.06% 285
2021
Q1 		$978K Sell
10,931
-12,662
-54% -$909K 0.03% 616
2020
Q4 		$1.4M Buy
23,593
+22,226
+1,626% +$1.12M 0.04% 388
2020
Q3 		$46K Sell
1,367
-1,456
-52% -$51.8K ﹤0.01% 1142
2020
Q2 		$102K Sell
2,823
-1,703
-38% -$60.6K 0.01% 946
2020
Q1 		$122K Buy
+4,526
New +$308K 0.01% 550
2019
Q4 		– Sell
-162
Closed -$14.3K – 1925
2019
Q3 		$17K Sell
162
-480
-75% -$54.1K ﹤0.01% 1417
2019
Q2 		$72K Buy
+642
New +$77.6K ﹤0.01% 1036
2019
Q1 		– Sell
-1,281
Closed -$153K – 1760
2018
Q4 		$153K Buy
1,281
+733
+134% +$115K 0.01% 810
2018
Q3 		$103K Sell
548
-1,796
-77% -$339K 0.01% 941
2018
Q2 		$436K Buy
+2,344
New +$400K 0.03% 577
2017
Q4 		– Sell
-403
Closed -$71K – 1366
2017
Q3 		$71K Buy
+403
New +$74.8K 0.01% 996
2017
Q1 		– Sell
-654
Closed -$119K – 1500
2016
Q4 		$119K Buy
654
+371
+131% +$64.5K 0.01% 767
2016
Q3 		$48K Buy
+283
New +$48.2K 0.01% 1053
2014
Q2 		– Sell
-243
Closed -$53K – 1913
2014
Q1 		$53K Buy
+243
New +$52.2K 0.01% 1284
2013
Q4 		– Sell
-13
Closed -$2K – 1622
2013
Q3 		$2K Buy
+13
New +$2.06K ﹤0.01% 1662

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prelude Capital Management's BFH Position: Q1 2024 in Review

Prelude Capital Management sold out of Bread Financial (BFH) in Q1 2024, closing a stake of 13,032 shares — an estimated $429K sold.

Prelude Capital Management first reported a position in BFH in Q3 2013 and held it in 20 quarters. The position peaked at $2.08M in Q2 2021. 278 funds tracked by Wall St. Rank hold BFH as of Q1 2024.

  • Prelude Capital Management reported no remaining Bread Financial position as of Q1 2024 after selling out during the quarter.
  • Prelude Capital Management sold 13,032 Bread Financial shares in Q1 2024, an estimated $429K.
  • Prelude Capital Management first reported a position in Bread Financial in Q3 2013 and held it in 20 quarters.
  • Prelude Capital Management's Bread Financial position peaked at $2.08M in Q2 2021.
  • 278 funds tracked by Wall St. Rank held Bread Financial as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.