Wolverine Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,744
| Closed | -$442K | – | 1895 |
|
|
2022
Q4 | $442K | Hold |
11,744
| – | – | ﹤0.01% | 986 |
|
|
2022
Q3 | $369K | Hold |
11,744
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q2 | $435K | Buy |
11,744
+3,544
| +43% | +$181K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $460K | Hold |
8,200
| – | – | ﹤0.01% | 995 |
|
|
2021
Q4 | $545K | Sell |
8,200
-2,075
| -20% | -$153K | 0.01% | 990 |
|
|
2021
Q3 | $827K | Buy |
10,275
+94
| +0.9% | +$7.26K | 0.01% | 804 |
|
|
2021
Q2 | $846K | Sell |
10,181
-3,853
| -27% | -$349K | 0.01% | 707 |
|
|
2021
Q1 | $1.25M | Hold |
14,034
| – | – | 0.01% | 568 |
|
|
2020
Q4 | $829K | Sell |
14,034
-8,490
| -38% | -$427K | 0.01% | 700 |
|
|
2020
Q3 | $754K | Buy |
+22,524
| New | +$801K | 0.01% | 631 |
|
|
2020
Q2 | – | Sell |
-5,004
| Closed | -$134K | – | 1536 |
|
|
2020
Q1 | $134K | Buy |
5,004
+2,287
| +84% | +$156K | ﹤0.01% | 987 |
|
|
2019
Q4 | $243K | Buy |
2,717
+2,216
| +442% | +$196K | ﹤0.01% | 935 |
|
|
2019
Q3 | $51K | Sell |
501
-2,632
| -84% | -$297K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $350K | Buy |
+3,133
| New | +$379K | ﹤0.01% | 924 |
|
|
2018
Q4 | – | Sell |
-326
| Closed | -$61K | – | 1609 |
|
|
2018
Q3 | $61K | Hold |
326
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q2 | $60K | Sell |
326
-1,002
| -75% | -$171K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $225K | Sell |
1,328
-726
| -35% | -$142K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $415K | Buy |
2,054
+225
| +12% | +$41.7K | ﹤0.01% | 947 |
|
|
2017
Q3 | $323K | Hold |
1,829
| – | – | ﹤0.01% | 914 |
|
|
2017
Q2 | $374K | Hold |
1,829
| – | – | ﹤0.01% | 845 |
|
|
2017
Q1 | $363K | Hold |
1,829
| – | – | 0.01% | 758 |
|
|
2016
Q4 | $333K | Hold |
1,829
| – | – | ﹤0.01% | 763 |
|
|
2016
Q3 | $313K | Hold |
1,829
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $286K | Hold |
1,829
| – | – | ﹤0.01% | 819 |
|
|
2016
Q1 | $321K | Hold |
1,829
| – | – | 0.01% | 595 |
|
|
2015
Q4 | $403K | Hold |
1,829
| – | – | 0.01% | 699 |
|
|
2015
Q3 | $378K | Hold |
1,829
| – | – | 0.01% | 744 |
|
|
2015
Q2 | $426K | Sell |
1,829
-426
| -19% | -$102K | 0.01% | 695 |
|
|
2015
Q1 | $533K | Buy |
+2,255
| New | +$515K | 0.01% | 595 |
|
|
2014
Q4 | – | Sell |
-3,634
| Closed | -$719K | – | 2184 |
|
|
2014
Q3 | $719K | Buy |
+3,634
| New | +$763K | 0.02% | 572 |
|
|
2014
Q1 | – | Sell |
-1,880
| Closed | -$394K | – | 2435 |
|
|
2013
Q4 | $394K | Sell |
1,880
-877
| -32% | -$167K | 0.01% | 864 |
|
|
2013
Q3 | $465K | Buy |
2,757
+126
| +5% | +$20K | 0.01% | 786 |
|
|
2013
Q2 | $380K | Buy |
+2,631
| New | +$360K | 0.01% | 845 |
|
Other funds holding BFH
TCAM
LAM
Wolverine Asset Management's BFH Position: Q1 2023 in Review
Wolverine Asset Management sold out of Bread Financial (BFH) in Q1 2023, closing a stake of 11,744 shares — an estimated $442K sold.
Wolverine Asset Management first reported a position in BFH in Q2 2013 and held it in 33 quarters. The position peaked at $1.25M in Q1 2021. 256 funds tracked by Wall St. Rank hold BFH as of Q1 2023.
- Wolverine Asset Management reported no remaining Bread Financial position as of Q1 2023 after selling out during the quarter.
- Wolverine Asset Management sold 11,744 Bread Financial shares in Q1 2023, an estimated $442K.
- Wolverine Asset Management first reported a position in Bread Financial in Q2 2013 and held it in 33 quarters.
- Wolverine Asset Management's Bread Financial position peaked at $1.25M in Q1 2021.
- 256 funds tracked by Wall St. Rank held Bread Financial as of Q1 2023.
Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.