Sparta 24 Ltd’s Bread Financial BFH Stock Holding History

Sparta 24 Ltd’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
2023 Q2	–	Sell	-71,167	Closed	-$2.16M	–	18
2023 Q1	$2.16M	Buy	71,167 +4,500	+7%	+$169K	1.85%	15
2022 Q4	$2.51M	Buy	+66,667	New	+$2.41M	2.16%	11

Other funds holding BFH

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Sparta 24 Ltd's BFH Position: Q2 2023 in Review

Sparta 24 Ltd sold out of Bread Financial (BFH) in Q2 2023, closing a stake of 71,167 shares — an estimated $2.16M sold.

Sparta 24 Ltd first reported a position in BFH in Q4 2022 and held it in 2 quarters. The position peaked at $2.51M in Q4 2022. 254 funds tracked by Wall St. Rank hold BFH as of Q2 2023.

Sparta 24 Ltd reported no remaining Bread Financial position as of Q2 2023 after selling out during the quarter.
Sparta 24 Ltd sold 71,167 Bread Financial shares in Q2 2023, an estimated $2.16M.
Sparta 24 Ltd first reported a position in Bread Financial in Q4 2022 and held it in 2 quarters.
Sparta 24 Ltd's Bread Financial position peaked at $2.51M in Q4 2022.
254 funds tracked by Wall St. Rank held Bread Financial as of Q2 2023.

Based on Sparta 24 Ltd's 13F filing for Q2 2023, filed 16 Aug 2023.