Southpoint Capital Advisors’s Bread Financial BFH Stock Holding History

Southpoint 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 Q2	–	Sell	-2,150,000	Closed	-$121M	–	45
2022 Q1	$121M	Sell	2,150,000 -300,000	-12%	-$19.7M	2.34%	17
2021 Q4	$163M	Buy	2,450,000 +789,775	+48%	+$58.4M	3.13%	14
2021 Q3	$134M	Sell	1,660,225 -219,275	-12%	-$16.9M	2.85%	16
2021 Q2	$156M	Hold	1,879,500	–	–	2.71%	15
2021 Q1	$168M	Sell	1,879,500 -626,500	-25%	-$45M	2.7%	13
2020 Q4	$148M	Buy	2,506,000 +2,167,690	+641%	+$109M	2.58%	16
2020 Q3	$11.3M	Buy	+338,310	New	+$12M	0.26%	41

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Southpoint Capital Advisors's BFH Position: Q2 2022 in Review

Southpoint Capital Advisors sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 2,150,000 shares — an estimated $121M sold.

Southpoint Capital Advisors first reported a position in BFH in Q3 2020 and held it in 7 quarters. The position peaked at $168M in Q1 2021. 287 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Southpoint Capital Advisors reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
Southpoint Capital Advisors sold 2,150,000 Bread Financial shares in Q2 2022, an estimated $121M.
Southpoint Capital Advisors first reported a position in Bread Financial in Q3 2020 and held it in 7 quarters.
Southpoint Capital Advisors's Bread Financial position peaked at $168M in Q1 2021.
287 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Southpoint Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.