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RiverPark Advisors’s Bread Financial BFH Stock Holding History

RiverPark 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
2018
Q4 		– Sell
-15,148
Closed -$2.38M – 51
2018
Q3 		$2.85M Sell
15,148
-11,264
-43% -$2.12M 0.68% 42
2018
Q2 		$4.92M Buy
26,412
+6,469
+32% +$1.11M 0.99% 26
2018
Q1 		$3.39M Sell
19,943
-9,361
-32% -$1.83M 0.65% 33
2017
Q4 		$5.93M Buy
29,304
+610
+2% +$113K 0.85% 23
2017
Q3 		$5.07M Buy
28,694
+2,857
+11% +$530K 0.67% 22
2017
Q2 		$5.29M Buy
25,837
+2,447
+10% +$486K 0.6% 25
2017
Q1 		$4.65M Buy
23,390
+1,513
+7% +$286K 0.31% 28
2016
Q4 		$3.99M Sell
21,877
-85,742
-80% -$14.9M 2.1% 18
2016
Q3 		$18.4M Buy
107,619
+70,796
+192% +$12.1M 4.01% 5
2016
Q2 		$5.76M Buy
36,823
+2,084
+6% +$347K 2.82% 11
2016
Q1 		$6.1M Buy
34,739
+12,942
+59% +$2.26M 2.87% 10
2015
Q4 		$4.81M Buy
21,797
+331
+2% +$74.9K 2.21% 17
2015
Q3 		$4.44M Buy
21,466
+4,317
+25% +$933K 2.13% 17
2015
Q2 		$4M Hold
17,149
– – 2.03% 22
2015
Q1 		$4.05M Buy
17,149
+517
+3% +$118K 2.24% 21
2014
Q4 		$3.8M Sell
16,632
-4,268
-20% -$934K 2.13% 21
2014
Q3 		$4.14M Sell
20,900
-127
-0.6% -$26.7K 2.08% 23
2014
Q2 		$4.72M Buy
21,027
+4,403
+26% +$896K 2.14% 21
2014
Q1 		$3.62M Sell
16,624
-1,747
-10% -$375K 1.84% 24
2013
Q4 		$3.85M Hold
18,371
– – 2.55% 14
2013
Q3 		$3.1M Sell
18,371
-657
-3% -$104K 2.3% 16
2013
Q2 		$2.75M Buy
+19,028
New +$2.6M 2.37% 17

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

RiverPark Advisors's BFH Position: Q4 2018 in Review

RiverPark Advisors sold out of Bread Financial (BFH) in Q4 2018, closing a stake of 15,148 shares — an estimated $2.38M sold.

RiverPark Advisors first reported a position in BFH in Q2 2013 and held it in 22 quarters. The position peaked at $18.4M in Q3 2016. 544 funds tracked by Wall St. Rank hold BFH as of Q4 2018.

  • RiverPark Advisors reported no remaining Bread Financial position as of Q4 2018 after selling out during the quarter.
  • RiverPark Advisors sold 15,148 Bread Financial shares in Q4 2018, an estimated $2.38M.
  • RiverPark Advisors first reported a position in Bread Financial in Q2 2013 and held it in 22 quarters.
  • RiverPark Advisors's Bread Financial position peaked at $18.4M in Q3 2016.
  • 544 funds tracked by Wall St. Rank held Bread Financial as of Q4 2018.

Based on RiverPark Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.