Glenn Greenberg - Brave Warrior Advisors,
Holding/activity history for Bread Financial Holdings Inc. (BFH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 9.91 | SEC | ||
| 2019 Q1 | 1,126,962 | 9.91 | Reduce 35.33% | 4.70 | $174.98 | $197,196,000 | SEC |
| 2018 Q4 | 1,742,653 | 13.30 | Add 0.58% | 0.08 | $150.08 | $261,537,000 | SEC |
| 2018 Q3 | 1,732,523 | 17.43 | Add 0.09% | 0.02 | $236.16 | $409,153,000 | SEC |
| 2018 Q2 | 1,730,900 | 16.53 | Add 0.40% | 0.07 | $233.20 | $403,646,000 | SEC |
| 2018 Q1 | 1,723,950 | 16.13 | Add 4.06% | 0.63 | $212.86 | $366,960,000 | SEC |
| 2017 Q4 | 1,656,724 | 17.90 | Add 19.28% | 2.89 | $253.48 | $419,946,000 | SEC |
| 2017 Q3 | 1,388,992 | 15.57 | Add 47.97% | 5.05 | $221.55 | $307,731,000 | SEC |
| 2017 Q2 | 938,698 | 11.36 | Buy | 11.36 | $256.69 | $240,954,000 | SEC |