Glenn Greenberg - Brave Warrior Advisors
Holding/activity history for Bread Financial Holdings, Inc. (BFH)
← All BFH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 9.91 | $106.59–146.01 · VW $121.44i | SEC | |
| 2019 Q1 | 1,412,083 | 9.91 | Reduce 35.33% | 4.70 | $117.61–145.87 · VW $135.59i | $197,196,000 | SEC |
| 2018 Q4 | 2,183,544 | 13.30 | Add 0.58% | 0.08 | $113.79–192.29 · VW $155.04i | $261,537,000 | SEC |
| 2018 Q3 | 2,170,851 | 17.43 | Add 0.09% | 0.02 | $172.44–199.74 · VW $186.77i | $409,153,000 | SEC |
| 2018 Q2 | 2,168,818 | 16.53 | Add 0.40% | 0.07 | $153.25–191.50 · VW $169.66i | $403,646,000 | SEC |
| 2018 Q1 | 2,160,109 | 16.13 | Add 4.06% | 0.63 | $164.09–222.13 · VW $192.49i | $366,960,000 | SEC |
| 2017 Q4 | 2,075,875 | 17.90 | Add 19.28% | 2.89 | $171.88–203.34 · VW $187.87i | $419,946,000 | SEC |
| 2017 Q3 | 1,740,407 | 15.57 | Add 47.97% | 5.05 | $166.80–212.04 · VW $184.97i | $307,731,000 | SEC |
| 2017 Q2 | 1,176,189 | 11.36 | Buy | 11.36 | $185.80–212.49 · VW $198.79i | $240,954,000 | SEC |
Price snapshot:
Current price$97.18
52-week low$53.34
52-week high$109.91