Hedge Fund - Miller Value Partners
Bread Financial Holdings Inc. (BFH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $14,910,752 | 5.25% | 201,415 | $65.74 |
| 2 | 2025 - Q3 (2025-09-30) | $15,058,458 | 5.53% | 270,010 | $61.72 |
| 3 | 2025 - Q2 (2025-06-30) | $18,700,231 | 7.94% | 327,385 | $50.40 |
| 4 | 2025 - Q1 (2025-03-31) | $15,516,036 | 7.07% | 309,825 | $56.81 |
| 5 | 2024 - Q4 (2024-12-31) | $18,565,291 | 7.92% | 304,050 | $56.54 |
| 6 | 2024 - Q3 (2024-09-30) | $12,300,857 | 6.94% | 258,530 | $50.91 |
| 7 | 2024 - Q2 (2024-06-30) | $11,353,219 | 7.25% | 254,785 | $39.22 |
| 8 | 2024 - Q1 (2024-03-31) | $9,487,635 | 6.06% | 254,770 | $35.49 |
| 9 | 2023 - Q4 (2023-12-31) | $10,141,073 | 6.02% | 307,865 | $29.87 |
| 10 | 2023 - Q3 (2023-09-30) | $7,499,205 | 4.71% | 219,275 | $36.66 |
| 11 | 2023 - Q2 (2023-06-30) | $807,508 | 0.53% | 25,725 | $28.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1253.0000:1000.0000 on 2021-11-08
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