Seven Eight Capital’s Bread Financial BFH Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-32,999	Closed	-$1.57M	–	75
2024 Q3	$1.57M	Buy	32,999 +20,589	+166%	+$1.05M	0.14%	250
2024 Q2	$553K	Buy	+12,410	New	+$487K	0.06%	499
2024 Q1	–	Sell	-14,173	Closed	-$467K	–	616
2023 Q4	$467K	Sell	14,173 -10,738	-43%	-$321K	0.05%	433
2023 Q3	$852K	Buy	+24,911	New	+$913K	0.1%	281
2023 Q1	–	Sell	-8,772	Closed	-$330K	–	439
2022 Q4	$330K	Buy	+8,772	New	+$317K	0.09%	296
2019 Q4	–	Sell	-23,416	Closed	-$2.39M	–	628
2019 Q3	$2.39M	Buy	+23,416	New	+$2.64M	0.13%	244
2019 Q1	–	Sell	-3,007	Closed	-$360K	–	562
2018 Q4	$360K	Hold	3,007	–	–	0.02%	458
2018 Q3	$567K	Buy	+3,007	New	+$567K	0.03%	435
2015 Q1	–	Sell	-308	Closed	-$70K	–	506
2014 Q4	$70K	Sell	308 -1,196	-80%	-$262K	0.12%	231
2014 Q3	$298K	Buy	1,504 +877	+140%	+$184K	0.23%	160
2014 Q2	$141K	Buy	+627	New	+$128K	0.14%	242

Other funds holding BFH

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

TCAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Seven Eight Capital's BFH Position: Q4 2024 in Review

Seven Eight Capital sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 32,999 shares — an estimated $1.57M sold.

Seven Eight Capital first reported a position in BFH in Q2 2014 and held it in 11 quarters. The position peaked at $2.39M in Q3 2019. 328 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

Seven Eight Capital reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 32,999 Bread Financial shares in Q4 2024, an estimated $1.57M.
Seven Eight Capital first reported a position in Bread Financial in Q2 2014 and held it in 11 quarters.
Seven Eight Capital's Bread Financial position peaked at $2.39M in Q3 2019.
328 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.