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Riverpark Capital Management’s Bread Financial BFH Stock Holding History

Riverpark 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
2019
Q4 		– Sell
-1,814
Closed -$186K – 57
2019
Q3 		$186K Buy
1,814
+457
+34% +$51.5K 0.05% 49
2019
Q2 		$152K Buy
1,357
+148
+12% +$17.9K 0.03% 52
2019
Q1 		$169K Hold
1,209
– – 0.04% 45
2018
Q4 		$145K Sell
1,209
-49,912
-98% -$7.83M 0.03% 43
2018
Q3 		$9.63M Sell
51,121
-2,174
-4% -$410K 1.86% 29
2018
Q2 		$9.92M Sell
53,295
-18,367
-26% -$3.14M 1.98% 29
2018
Q1 		$12.2M Sell
71,662
-48,233
-40% -$9.42M 1.9% 32
2017
Q4 		$24.3M Sell
119,895
-21,001
-15% -$3.89M 3.48% 5
2017
Q3 		$24.9M Buy
140,896
+2,650
+2% +$492K 3.24% 13
2017
Q2 		$28.3M Buy
138,246
+22,557
+19% +$4.48M 3.26% 15
2017
Q1 		$23M Buy
115,689
+99,211
+602% +$18.8M 3.22% 14
2016
Q4 		$3M Sell
16,478
-91,141
-85% -$15.9M 3.68% 8
2016
Q3 		$18.4M Buy
107,619
+59,613
+124% +$10.1M 4.29% 5
2016
Q2 		$7.51M Buy
48,006
+12,136
+34% +$2.02M 3.64% 10
2016
Q1 		$6.3M Buy
35,870
+16,157
+82% +$2.82M 3.63% 10
2015
Q4 		$4.35M Hold
19,713
– – 2.83% 18
2015
Q3 		$4.08M Buy
19,713
+2,699
+16% +$583K 2.85% 19
2015
Q2 		$3.96M Hold
17,014
– – 2.44% 23
2015
Q1 		$4.02M Buy
17,014
+112
+0.7% +$25.6K 2.5% 22
2014
Q4 		$3.86M Sell
16,902
-775
-4% -$170K 2.45% 20
2014
Q3 		$3.5M Buy
17,677
+1,641
+10% +$345K 2.36% 23
2014
Q2 		$3.6M Buy
+16,036
New +$3.26M 2.34% 19

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

Riverpark Capital Management's BFH Position: Q4 2019 in Review

Riverpark Capital Management sold out of Bread Financial (BFH) in Q4 2019, closing a stake of 1,814 shares — an estimated $186K sold.

Riverpark Capital Management first reported a position in BFH in Q2 2014 and held it in 22 quarters. The position peaked at $28.3M in Q2 2017. 448 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Riverpark Capital Management reported no remaining Bread Financial position as of Q4 2019 after selling out during the quarter.
  • Riverpark Capital Management sold 1,814 Bread Financial shares in Q4 2019, an estimated $186K.
  • Riverpark Capital Management first reported a position in Bread Financial in Q2 2014 and held it in 22 quarters.
  • Riverpark Capital Management's Bread Financial position peaked at $28.3M in Q2 2017.
  • 448 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

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