Wolverine Asset Management’s Bread Financial BFH Stock Holding History

Wolverine Asset 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
2014 Q4	–	Sell	-15	Closed	-$18K	–	2183
2014 Q3	$18K	Buy	+15	New	+$3.15K	﹤0.01%	1835
2013 Q3	–	Sell	-13	Closed	-$5K	–	2678
2013 Q2	$5K	Buy	+13	New	+$1.78K	﹤0.01%	2338

Other funds holding BFH

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

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

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.