Tuttle Capital Management’s Bread Financial BFH Stock Holding History

Tuttle 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
2020 Q3	–	Sell	-10,455	Closed	-$376K	–	137
2020 Q2	$376K	Buy	+10,455	New	+$372K	0.27%	98
2020 Q1	–	Sell	-11,072	Closed	-$991K	–	78
2019 Q4	$991K	Buy	+11,072	New	+$978K	0.38%	58
2018 Q3	–	Sell	-5,309	Closed	-$988K	–	136
2018 Q2	$988K	Sell	5,309 -1,025	-16%	-$175K	0.67%	54
2018 Q1	$1.08M	Buy	+6,334	New	+$1.24M	0.87%	53

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TCAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tuttle Capital Management's BFH Position: Q3 2020 in Review

Tuttle Capital Management sold out of Bread Financial (BFH) in Q3 2020, closing a stake of 10,455 shares — an estimated $376K sold.

Tuttle Capital Management first reported a position in BFH in Q1 2018 and held it in 4 quarters. The position peaked at $1.08M in Q1 2018. 309 funds tracked by Wall St. Rank hold BFH as of Q3 2020.

Tuttle Capital Management reported no remaining Bread Financial position as of Q3 2020 after selling out during the quarter.
Tuttle Capital Management sold 10,455 Bread Financial shares in Q3 2020, an estimated $376K.
Tuttle Capital Management first reported a position in Bread Financial in Q1 2018 and held it in 4 quarters.
Tuttle Capital Management's Bread Financial position peaked at $1.08M in Q1 2018.
309 funds tracked by Wall St. Rank held Bread Financial as of Q3 2020.

Based on Tuttle Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.