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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
2020
Q1 		– Sell
-3,508
Closed -$314K – 1450
2019
Q4 		$314K Buy
3,508
+2,881
+459% +$254K 0.01% 711
2019
Q3 		$64K Buy
+627
New +$70.7K ﹤0.01% 1094
2014
Q2 		– Sell
-2,130
Closed -$638K – 1912
2014
Q1 		$638K Buy
+2,130
New +$458K 0.09% 314

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 $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.