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Snow Capital Management’s Bread Financial BFH Stock Holding History

Snow 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
2021
Q2 		$11.5M Buy
138,151
+35,314
+34% +$3.19M 1.63% 22
2021
Q1 		$9.2M Buy
+102,837
New +$7.38M 1.33% 28

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Snow Capital Management's BFH Position: Q2 2021 in Review

Snow Capital Management increased its Bread Financial (BFH) stake by 34% in Q2 2021, buying an estimated $3.19M and bringing the position to 138,151 shares worth $11.5M. The position accounts for 1.63% of the portfolio, ranked #22.

Snow Capital Management first reported a position in BFH in Q1 2021 and has held it in 2 quarters since. 388 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

  • Snow Capital Management held 138,151 shares of Bread Financial worth $11.5M as of Q2 2021.
  • Snow Capital Management bought 35,314 Bread Financial shares in Q2 2021, an estimated $3.19M.
  • Bread Financial made up 1.63% of Snow Capital Management's portfolio in Q2 2021, its #22 holding.
  • Snow Capital Management first reported a position in Bread Financial in Q1 2021 and has held it in 2 quarters since.
  • 388 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.