Weld Capital Management’s Bread Financial BFH Stock Holding History

Weld 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
2021 Q2	–	Sell	-7,690	Closed	-$688K	–	233
2021 Q1	$688K	Buy	+7,690	New	+$552K	0.29%	134
2019 Q3	–	Sell	-26,594	Closed	-$2.97M	–	772
2019 Q2	$2.97M	Buy	26,594 +2,752	+12%	+$333K	0.55%	8
2019 Q1	$3.33M	Buy	23,842 +9,584	+67%	+$1.3M	0.61%	1
2018 Q4	$1.71M	Buy	+14,258	New	+$2.24M	0.38%	38

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Weld Capital Management's BFH Position: Q2 2021 in Review

Weld Capital Management sold out of Bread Financial (BFH) in Q2 2021, closing a stake of 7,690 shares — an estimated $688K sold.

Weld Capital Management first reported a position in BFH in Q4 2018 and held it in 4 quarters. The position peaked at $3.33M in Q1 2019. 388 funds tracked by Wall St. Rank hold BFH as of Q2 2021.

Weld Capital Management reported no remaining Bread Financial position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 7,690 Bread Financial shares in Q2 2021, an estimated $688K.
Weld Capital Management first reported a position in Bread Financial in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Bread Financial position peaked at $3.33M in Q1 2019.
388 funds tracked by Wall St. Rank held Bread Financial as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.