Redwood Investment Management’s Bread Financial BFH Stock Holding History

Redwood Investment 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 Q3	–	Sell	-22,281	Closed	-$802K	–	248
2020 Q2	$802K	Buy	+22,281	New	+$792K	0.23%	94
2019 Q4	–	Sell	-10,357	Closed	-$1.06M	–	236
2019 Q3	$1.06M	Buy	10,357 +1,178	+13%	+$133K	0.29%	68
2019 Q2	$1.03M	Buy	9,179 +2,037	+29%	+$246K	0.29%	70
2019 Q1	$997K	Buy	7,142 +1,095	+18%	+$149K	0.43%	59
2018 Q4	$724K	Buy	6,047 +842	+16%	+$132K	0.55%	29
2018 Q3	$981K	Sell	5,205 -589	-10%	-$111K	0.36%	68
2018 Q2	$1.08M	Sell	5,794 -783	-12%	-$134K	0.41%	66
2018 Q1	$1.12M	Buy	6,577 +4,328	+192%	+$846K	0.34%	47
2017 Q4	$455K	Buy	+2,249	New	+$417K	0.2%	46

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

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

TCAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Redwood Investment Management's BFH Position: Q3 2020 in Review

Redwood Investment Management sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 22,281 shares — an estimated $802K sold.

Redwood Investment Management first reported a position in BFH in Q4 2017 and held it in 9 quarters. The position peaked at $1.12M in Q1 2018. 310 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

Redwood Investment Management reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
Redwood Investment Management sold 22,281 Bread Financial shares in Q3 2020, an estimated $802K.
Redwood Investment Management first reported a position in Bread Financial in Q4 2017 and held it in 9 quarters.
Redwood Investment Management's Bread Financial position peaked at $1.12M in Q1 2018.
310 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Redwood Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.