TCMNY
BFH icon

Thrive Capital Management (New York)’s Bread Financial BFH Stock Holding History

Thrive Capital Management (New York)’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
2021
Q2 		– Sell
-2,255
Closed -$202K – 7
2021
Q1 		$202K Hold
2,255
– – 0.04% 5
2020
Q4 		$133K Buy
+2,255
New +$113K 0.01% 5

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Thrive Capital Management (New York)'s BFH Position: Q2 2021 in Review

Thrive Capital Management (New York) sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 2,255 shares — an estimated $202K sold.

Thrive Capital Management (New York) first reported a position in BFH in Q4 2020 and held it in 2 quarters. The position peaked at $202K in Q1 2021. 386 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

  • Thrive Capital Management (New York) reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
  • Thrive Capital Management (New York) sold 2,255 Bread Financial shares in Q2 2021, an estimated $202K.
  • Thrive Capital Management (New York) first reported a position in Bread Financial in Q4 2020 and held it in 2 quarters.
  • Thrive Capital Management (New York)'s Bread Financial position peaked at $202K in Q1 2021.
  • 386 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on Thrive Capital Management (New York)'s 13F filing for Q2 2021, filed 12 Aug 2021.