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Southside Capital’s Bread Financial BFH Stock Holding History

Southside 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
2019
Q4 		$9.54M Buy
106,505
+25,060
+31% +$2.21M 2.5% 13
2019
Q3 		$8.33M Buy
81,445
+31,325
+63% +$3.53M 2.26% 13
2019
Q2 		$5.61M Buy
+50,120
New +$6.06M 1.64% 31

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Southside Capital's BFH Position: Q4 2019 in Review

Southside Capital increased its Bread Financial (BFH) stake by 31% in Q4 2019, buying an estimated $2.21M and bringing the position to 106,505 shares worth $9.54M. The position accounts for 2.5% of the portfolio, ranked #13.

Southside Capital first reported a position in BFH in Q2 2019 and has held it in 3 quarters since. 448 funds tracked by Wall St. Rank hold BFH as of Q4 2019.

  • Southside Capital held 106,505 shares of Bread Financial worth $9.54M as of Q4 2019.
  • Southside Capital bought 25,060 Bread Financial shares in Q4 2019, an estimated $2.21M.
  • Bread Financial made up 2.5% of Southside Capital's portfolio in Q4 2019, its #13 holding.
  • Southside Capital first reported a position in Bread Financial in Q2 2019 and has held it in 3 quarters since.
  • 448 funds tracked by Wall St. Rank held Bread Financial as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.