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Rhino Investment Partners’s Bread Financial BFH Stock Holding History

Rhino Investment 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
Q4 		– Sell
-11,303
Closed -$910K – 40
2021
Q3 		$910K Buy
11,303
+751
+7% +$58K 0.46% 36
2021
Q2 		$877K Sell
10,552
-40,221
-79% -$3.64M 0.54% 33
2021
Q1 		$4.54M Sell
50,773
-16,038
-24% -$1.15M 2.95% 12
2020
Q4 		$3.95M Buy
+66,811
New +$3.36M 3.32% 15

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SCA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Rhino Investment Partners's BFH Position: Q4 2021 in Review

Rhino Investment Partners sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 11,303 shares — an estimated $910K sold.

Rhino Investment Partners first reported a position in BFH in Q4 2020 and held it in 4 quarters. The position peaked at $4.54M in Q1 2021. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

  • Rhino Investment Partners reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
  • Rhino Investment Partners sold 11,303 Bread Financial shares in Q4 2021, an estimated $910K.
  • Rhino Investment Partners first reported a position in Bread Financial in Q4 2020 and held it in 4 quarters.
  • Rhino Investment Partners's Bread Financial position peaked at $4.54M in Q1 2021.
  • 346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Rhino Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.