Sepio Capital’s Bread Financial BFH Stock Holding History

Sepio 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
2022 Q1	–	Sell	-7,022	Closed	-$467K	–	352
2021 Q4	$467K	Sell	7,022 -4,004	-36%	-$296K	0.03%	299
2021 Q3	$888K	Buy	11,026 +5,889	+115%	+$455K	0.07%	241
2021 Q2	$427K	Buy	5,137 +1,253	+32%	+$113K	0.04%	296
2021 Q1	$347K	Buy	+3,884	New	+$279K	0.03%	290
2019 Q4	–	Sell	-2,584	Closed	-$264K	–	276
2019 Q3	$264K	Buy	+2,584	New	+$291K	0.03%	220

Other funds holding BFH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

TCAM

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sepio Capital's BFH Position: Q1 2022 in Review

Sepio Capital sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 7,022 shares — an estimated $467K sold.

Sepio Capital first reported a position in BFH in Q3 2019 and held it in 5 quarters. The position peaked at $888K in Q3 2021. 307 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Sepio Capital reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Sepio Capital sold 7,022 Bread Financial shares in Q1 2022, an estimated $467K.
Sepio Capital first reported a position in Bread Financial in Q3 2019 and held it in 5 quarters.
Sepio Capital's Bread Financial position peaked at $888K in Q3 2021.
307 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.