Wedge Capital Management’s Bread Financial BFH Stock Holding History

Wedge Capital Management’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,095	Closed	-$286K	–	414
2022 Q1	$286K	Buy	5,095 +486	+11%	+$27.3K	﹤0.01%	365
2021 Q4	$307K	Sell	4,609 -1,106	-19%	-$73.7K	﹤0.01%	352
2021 Q3	$460K	Buy	5,715 +1,229	+27%	+$98.9K	0.01%	318
2021 Q2	$373K	Buy	4,486 +683	+18%	+$56.8K	﹤0.01%	322
2021 Q1	$340K	Sell	3,803 -497,585	-99%	-$44.5M	﹤0.01%	423
2020 Q4	$29.7M	Sell	501,388 -89,365	-15%	-$5.28M	0.34%	93
2020 Q3	$19.8M	Sell	590,753 -43,533	-7%	-$1.46M	0.26%	130
2020 Q2	$22.8M	Buy	634,286 +65,445	+12%	+$2.36M	0.31%	124
2020 Q1	$15.3M	Buy	568,841 +71,292	+14%	+$1.91M	0.26%	136
2019 Q4	$44.6M	Sell	497,549 -23,921	-5%	-$2.14M	0.5%	62
2019 Q3	$53.3M	Sell	521,470 -3,115	-0.6%	-$319K	0.62%	35
2019 Q2	$58.7M	Buy	524,585 +20,216	+4%	+$2.26M	0.67%	35
2019 Q1	$70.4M	Buy	504,369 +59,241	+13%	+$8.27M	0.8%	27
2018 Q4	$53.3M	Sell	445,128 -37,174	-8%	-$4.45M	0.66%	35
2018 Q3	$90.9M	Buy	482,302 +16,112	+3%	+$3.04M	0.87%	28
2018 Q2	$86.8M	Sell	466,190 -39,124	-8%	-$7.28M	0.85%	29
2018 Q1	$85.8M	Buy	505,314 +16,892	+3%	+$2.87M	0.82%	29
2017 Q4	$98.8M	Buy	488,422 +27,435	+6%	+$5.55M	0.89%	30
2017 Q3	$81.5M	Buy	460,987 +55,139	+14%	+$9.75M	0.76%	33
2017 Q2	$83.1M	Buy	+405,848	New	+$83.1M	0.8%	32
2016 Q1	–	Sell	-175,865	Closed	-$38.8M	–	576
2015 Q4	$38.8M	Sell	175,865 -14,190	-7%	-$3.13M	0.41%	78
2015 Q3	$39.3M	Sell	190,055 -21,677	-10%	-$4.48M	0.42%	60
2015 Q2	$49.3M	Buy	211,732 +470	+0.2%	+$110K	0.48%	66
2015 Q1	$49.9M	Sell	211,262 -526	-0.2%	-$124K	0.5%	68
2014 Q4	$48.4M	Buy	+211,788	New	+$48.4M	0.49%	70
2014 Q2	–	Sell	-247,734	Closed	-$53.9M	–	571
2014 Q1	$53.9M	Sell	247,734 -12,436	-5%	-$2.7M	0.57%	48
2013 Q4	$54.6M	Sell	260,170 -14,097	-5%	-$2.96M	0.58%	44
2013 Q3	$46.3M	Sell	274,267 -13,394	-5%	-$2.26M	0.53%	56
2013 Q2	$41.6M	Buy	+287,661	New	+$41.6M	0.5%	60