PCA
BFH icon

Prospect Capital Advisors’s Bread Financial BFH Stock Holding History

Prospect Capital Advisors’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
2019
Q4 		– Sell
-44,294
Closed -$4.53M – 24
2019
Q3 		$4.53M Hold
44,294
– – 2.29% 16
2019
Q2 		$4.95M Sell
44,294
-29,194
-40% -$3.53M 2.11% 20
2019
Q1 		$10.3M Hold
73,488
– – 5.28% 7
2018
Q4 		$8.8M Sell
73,488
-20,832
-22% -$3.27M 5.22% 9
2018
Q3 		$17.8M Buy
94,320
+7,268
+8% +$1.37M 8.67% 4
2018
Q2 		$16.2M Buy
87,052
+24,245
+39% +$4.14M 7.48% 3
2018
Q1 		$10.7M Sell
62,807
-1,754
-3% -$343K 6.04% 5
2017
Q4 		$13.1M Buy
64,561
+313
+0.5% +$58K 8.3% 2
2017
Q3 		$11.4M Buy
64,248
+6,090
+10% +$1.13M 6.11% 6
2017
Q2 		$11.9M Buy
58,158
+23,932
+70% +$4.76M 6.51% 5
2017
Q1 		$6.8M Buy
34,226
+2,381
+7% +$450K 4.73% 11
2016
Q4 		$5.81M Hold
31,845
– – 4.1% 14
2016
Q3 		$5.45M Sell
31,845
-3,320
-9% -$565K 3.96% 12
2016
Q2 		$5.5M Buy
35,165
+6,703
+24% +$1.11M 4.88% 10
2016
Q1 		$5M Sell
28,462
-2,130
-7% -$372K 5.92% 7
2015
Q4 		$6.75M Buy
+30,592
New +$6.92M 5.74% 7

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prospect Capital Advisors's BFH Position: Q4 2019 in Review

Prospect Capital Advisors sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 44,294 shares — an estimated $4.53M sold.

Prospect Capital Advisors first reported a position in BFH in Q4 2015 and held it in 16 quarters. The position peaked at $17.8M in Q3 2018. 447 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Prospect Capital Advisors reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Prospect Capital Advisors sold 44,294 Bread Financial shares in Q4 2019, an estimated $4.53M.
  • Prospect Capital Advisors first reported a position in Bread Financial in Q4 2015 and held it in 16 quarters.
  • Prospect Capital Advisors's Bread Financial position peaked at $17.8M in Q3 2018.
  • 447 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Prospect Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.