Roubaix Capital’s Bread Financial BFH Stock Holding History

Roubaix Capital’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	-53,395	Closed	-$4.3M	–	45
2021 Q3	$4.3M	Buy	+53,395	New	+$4.13M	2.82%	14

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

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

Roubaix Capital's BFH Position: Q4 2021 in Review

Roubaix Capital sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 53,395 shares — an estimated $4.3M sold.

Roubaix Capital first reported a position in BFH in Q3 2021 and held it in 1 quarter. The position peaked at $4.3M in Q3 2021. 346 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

Roubaix Capital reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
Roubaix Capital sold 53,395 Bread Financial shares in Q4 2021, an estimated $4.3M.
Roubaix Capital first reported a position in Bread Financial in Q3 2021 and held it in 1 quarter.
Roubaix Capital's Bread Financial position peaked at $4.3M in Q3 2021.
346 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Roubaix Capital's 13F filing for Q4 2021, filed 28 Jan 2022.