Bread Financial Holdings Inc. (BFH)
| Sector: | Information Technology |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 662 |
| % of all portfolios: | 0.096% |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
| Q2 2024 | |||||
| ≡ | Bill Miller - Miller Value Partners | Add 0.01% | 15 | 0.00 | |
| Q1 2024 | |||||
| ≡ | Bill Miller - Miller Value Partners | Reduce 17.25% | 53,095 | 1.36 | |
| Q4 2023 | |||||
| ≡ | Bill Miller - Miller Value Partners | Add 40.40% | 88,590 | 1.79 | |
| Q3 2023 | |||||
| ≡ | Bill Miller - Miller Value Partners | Add 752.38% | 193,550 | 4.25 | |
| Q2 2023 | |||||
| ≡ | Bill Miller - Miller Value Partners | Buy | 25,725 | 0.54 | |
| Q1 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,811 | 0.00 | |
| ≡ | David Tepper - Appaloosa Management | Sell 100.00% | 165,117 | 0.28 | |
| Q4 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 88.80% | 14,362 | 0.00 | |
| ≡ | David Tepper - Appaloosa Management | Reduce 46.56% | 143,883 | 0.24 | |
| Q3 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 17.77% | 3,495 | 0.00 | |
| ≡ | David Tepper - Appaloosa Management | Reduce 4.92% | 16,000 | 0.04 | |
| Q2 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 189.24% | 12,868 | 0.01 | |
| ≡ | David Tepper - Appaloosa Management | Reduce 29.73% | 137,500 | 0.30 | |
| Q1 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 6,800 | 0.01 | |
| ≡ | David Tepper - Appaloosa Management | Add 2.78% | 12,500 | 0.02 | |
| Q4 2020 | |||||
| ≡ | David Tepper - Appaloosa Management | Buy | 450,000 | 0.50 | |
| Q2 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 35,291 | 0.03 | |
| Q1 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 16.65% | 7,051 | 0.01 | |
| ≡ | ValueAct Capital | Sell 100.00% | 330,000 | 0.37 | |
| Q4 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 42,342 | 0.07 | |
| ≡ | ValueAct Capital | Reduce 91.10% | 3,377,646 | 3.79 | |
| Q3 2019 | |||||
| ≡ | Bryan Lawrence - Oakcliff Capital | Sell 100.00% | 30,963 | 3.20 | |
| Q2 2019 | |||||
| ≡ | ValueAct Capital | Reduce 28.80% | 1,500,000 | 2.19 | |
| ≡ | Bryan Lawrence - Oakcliff Capital | Reduce 62.54% | 51,687 | 5.34 | |
| ≡ | Glenn Greenberg - Brave Warrior Advisors | Sell 100.00% | 1,126,962 | 9.91 | |
| Q1 2019 | |||||
| ≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 35.33% | 615,691 | 5.41 | |
| Q4 2018 | |||||
| ≡ | Glenn Greenberg - Brave Warrior Advisors | Add 0.58% | 10,130 | 0.08 | |
| ≡ | ValueAct Capital | Reduce 14.39% | 875,000 | 1.63 | |
| Q3 2018 | |||||
| ≡ | Glenn Greenberg - Brave Warrior Advisors | Add 0.09% | 1,623 | 0.02 | |
| Q2 2018 | |||||
| ≡ | Glenn Greenberg - Brave Warrior Advisors | Add 0.40% | 6,950 | 0.07 | |
| ≡ | ValueAct Capital | Add 3.49% | 205,246 | 0.43 | |
| Q1 2018 | |||||
| ≡ | Glenn Greenberg - Brave Warrior Advisors | Add 4.06% | 67,226 | 0.63 | |
| Q4 2017 | |||||
| ≡ | Glenn Greenberg - Brave Warrior Advisors | Add 19.28% | 267,732 | 2.89 | |
| Q3 2017 | |||||
| ≡ | Glenn Greenberg - Brave Warrior Advisors | Add 47.97% | 450,294 | 4.83 | |
| Q2 2017 | |||||
| ≡ | Glenn Greenberg - Brave Warrior Advisors | Buy | 938,698 | 10.65 | |
| Q1 2017 | |||||
| ≡ | ValueAct Capital | Add 12.03% | 630,900 | 1.31 | |
| Q4 2016 | |||||
| ≡ | ValueAct Capital | Add 4.93% | 246,500 | 0.46 | |
| Q3 2016 | |||||
| ≡ | ValueAct Capital | Add 52.07% | 1,712,090 | 3.19 | |
| Q2 2016 | |||||
| ≡ | ValueAct Capital | Add 507.62% | 2,746,795 | 4.89 | |
| Q1 2016 | |||||
| ≡ | ValueAct Capital | Buy | 541,115 | 1.19 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.