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Spyglass Capital Management’s Bread Financial BFH Stock Holding History

Spyglass 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
2019
Q3 		– Sell
-62,942
Closed -$7.04M – 26
2019
Q2 		$7.04M Sell
62,942
-8,538
-12% -$1.03M 2.22% 24
2019
Q1 		$9.98M Buy
71,480
+27,359
+62% +$3.72M 3.86% 16
2018
Q4 		$5.29M Buy
+44,121
New +$6.92M 3.96% 15

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spyglass Capital Management's BFH Position: Q3 2019 in Review

Spyglass Capital Management sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 62,942 shares — an estimated $7.04M sold.

Spyglass Capital Management first reported a position in BFH in Q4 2018 and held it in 3 quarters. The position peaked at $9.98M in Q1 2019. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Spyglass Capital Management reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Spyglass Capital Management sold 62,942 Bread Financial shares in Q3 2019, an estimated $7.04M.
  • Spyglass Capital Management first reported a position in Bread Financial in Q4 2018 and held it in 3 quarters.
  • Spyglass Capital Management's Bread Financial position peaked at $9.98M in Q1 2019.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Spyglass Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.