Prescott General Partners’s Bread Financial BFH Stock Holding History

Prescott General Partners’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
2021 Q2	–	Sell	-332,509	Closed	-$29.7M	–	10
2021 Q1	$29.7M	Hold	332,509	–	–	1.02%	8
2020 Q4	$19.7M	Hold	332,509	–	–	0.82%	8
2020 Q3	$11.1M	Hold	332,509	–	–	0.44%	8
2020 Q2	$12M	Hold	332,509	–	–	0.52%	8
2020 Q1	$8.93M	Hold	332,509	–	–	0.77%	7
2019 Q4	$29.8M	Hold	332,509	–	–	1.34%	8
2019 Q3	$34M	Hold	332,509	–	–	1.33%	8
2019 Q2	$37.2M	Hold	332,509	–	–	1.43%	8
2019 Q1	$46.4M	Hold	332,509	–	–	1.92%	8
2018 Q4	$39.8M	Hold	332,509	–	–	1.76%	8
2018 Q3	$62.7M	Sell	332,509 -21,301	-6%	-$4.02M	2.11%	8
2018 Q2	$65.8M	Hold	353,810	–	–	2.49%	8
2018 Q1	$60.1M	Hold	353,810	–	–	2.51%	8
2017 Q4	$71.6M	Hold	353,810	–	–	3.17%	8
2017 Q3	$62.6M	Hold	353,810	–	–	3.25%	8
2017 Q2	$72.5M	Hold	353,810	–	–	3.89%	8
2017 Q1	$70.3M	Hold	353,810	–	–	4.59%	9
2016 Q4	$64.5M	Hold	353,810	–	–	3.76%	9
2016 Q3	$60.6M	Hold	353,810	–	–	3.64%	10
2016 Q2	$55.3M	Hold	353,810	–	–	3.61%	9
2016 Q1	$62.1M	Hold	353,810	–	–	4.38%	8
2015 Q4	$78.1M	Hold	353,810	–	–	5.29%	5
2015 Q3	$73.1M	Hold	353,810	–	–	5.38%	6
2015 Q2	$82.4M	Hold	353,810	–	–	4.97%	7
2015 Q1	$83.7M	Hold	353,810	–	–	5.14%	7
2014 Q4	$80.8M	Hold	353,810	–	–	4.94%	7
2014 Q3	$70.1M	Hold	353,810	–	–	4.75%	7
2014 Q2	$79.4M	Hold	353,810	–	–	5.54%	7
2014 Q1	$76.9M	Sell	353,810 -69,565	-16%	-$14.9M	5.04%	7
2013 Q4	$88.8M	Sell	423,375 -70,293	-14%	-$13.4M	5.63%	6
2013 Q3	$83.3M	Hold	493,668	–	–	5.81%	6
2013 Q2	$71.3M	Buy	+493,668	New	+$67.6M	5.44%	6

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Prescott General Partners's BFH Position: Q2 2021 in Review

Prescott General Partners sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 332,509 shares — an estimated $29.7M sold.

Prescott General Partners first reported a position in BFH in Q2 2013 and held it in 32 quarters. The position peaked at $88.8M in Q4 2013. 387 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

Prescott General Partners reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
Prescott General Partners sold 332,509 Bread Financial shares in Q2 2021, an estimated $29.7M.
Prescott General Partners first reported a position in Bread Financial in Q2 2013 and held it in 32 quarters.
Prescott General Partners's Bread Financial position peaked at $88.8M in Q4 2013.
387 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on Prescott General Partners's 13F filing for Q2 2021, filed 16 Aug 2021.