Trellus Management Company’s Bread Financial BFH Stock Holding History

Trellus Management Company’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 Q4	–	Sell	-10,000	Closed	-$315K	–	59
2022 Q3	$315K	Buy	+10,000	New	+$392K	0.38%	39
2019 Q3	–	Sell	-6,265	Closed	-$701K	–	72
2019 Q2	$701K	Buy	+6,265	New	+$757K	0.95%	33
2015 Q3	–	Sell	-955	Closed	-$222K	–	90
2015 Q2	$222K	Hold	955	–	–	0.25%	83
2015 Q1	$226K	Sell	955 -1,253	-57%	-$286K	0.27%	77
2014 Q4	$504K	Sell	2,208 -2,506	-53%	-$548K	0.74%	41
2014 Q3	$934K	Buy	+4,714	New	+$990K	0.8%	30

Other funds holding BFH

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LAM

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

Trellus Management Company's BFH Position: Q4 2022 in Review

Trellus Management Company sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 10,000 shares — an estimated $315K sold.

Trellus Management Company first reported a position in BFH in Q3 2014 and held it in 6 quarters. The position peaked at $934K in Q3 2014. 269 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

Trellus Management Company reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
Trellus Management Company sold 10,000 Bread Financial shares in Q4 2022, an estimated $315K.
Trellus Management Company first reported a position in Bread Financial in Q3 2014 and held it in 6 quarters.
Trellus Management Company's Bread Financial position peaked at $934K in Q3 2014.
269 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Trellus Management Company's 13F filing for Q4 2022, filed 27 Jan 2023.