Redwood Capital Management’s Bread Financial BFH Stock Holding History

Redwood 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
2022 Q4	–	Sell	-700,058	Closed	-$22M	–	38
2022 Q3	$22M	Sell	700,058 -195,420	-22%	-$7.66M	3.45%	11
2022 Q2	$33.2M	Hold	895,478	–	–	4.49%	7
2022 Q1	$50.3M	Hold	895,478	–	–	4.48%	5
2021 Q4	$59.6M	Buy	895,478 +50,610	+6%	+$3.74M	4.9%	6
2021 Q3	$68M	Sell	844,868 -1,418,511	-63%	-$110M	5.22%	5
2021 Q2	$188M	Hold	2,263,379	–	–	12.29%	1
2021 Q1	$202M	Hold	2,263,379	–	–	12.49%	2
2020 Q4	$134M	Sell	2,263,379 -75,180	-3%	-$3.78M	8.17%	5
2020 Q3	$78.3M	Buy	+2,338,559	New	+$83.1M	5.96%	4

Other funds holding BFH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

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

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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