Snowden Capital Advisors’s Bread Financial BFH Stock Holding History

Snowden Capital Advisors’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	-1,835	Closed	-$122K	–	1145
2021 Q4	$122K	Buy	+1,835	New	+$136K	0.01%	783
2021 Q2	–	Sell	-2,332	Closed	-$209K	–	875
2021 Q1	$209K	Buy	+2,332	New	+$167K	0.01%	750

Other funds holding BFH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Snowden Capital Advisors's BFH Position: Q1 2022 in Review

Snowden Capital Advisors sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 1,835 shares — an estimated $122K sold.

Snowden Capital Advisors first reported a position in BFH in Q1 2021 and held it in 2 quarters. The position peaked at $209K in Q1 2021. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

Snowden Capital Advisors reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
Snowden Capital Advisors sold 1,835 Bread Financial shares in Q1 2022, an estimated $122K.
Snowden Capital Advisors first reported a position in Bread Financial in Q1 2021 and held it in 2 quarters.
Snowden Capital Advisors's Bread Financial position peaked at $209K in Q1 2021.
308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.