Hedge Fund - Redwood Capital Management
Bread Financial Holdings Inc. (BFH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $36.10 |
| 2 | 2022 - Q3 (2022-09-30) | $22,017,000 | 3.28% | 700,058 | $39.18 |
| 3 | 2022 - Q2 (2022-06-30) | $33,186,000 | 4.49% | 895,478 | $50.97 |
| 4 | 2022 - Q1 (2022-03-31) | $50,281,000 | 4.48% | 895,478 | $65.54 |
| 5 | 2021 - Q4 (2021-12-31) | $59,612,000 | 4.89% | 895,478 | $73.96 |
| 6 | 2021 - Q3 (2021-09-30) | $68,028,000 | 5.22% | 844,867.828 | $77.27 |
| 7 | 2021 - Q2 (2021-06-30) | $188,205,000 | 12.29% | 2,263,379.104 | $90.46 |
| 8 | 2021 - Q1 (2021-03-31) | $202,476,000 | 9.85% | 2,263,379.104 | $71.78 |
| 9 | 2020 - Q4 (2020-12-31) | $133,852,000 | 8.16% | 2,263,379.104 | $50.26 |
| 10 | 2020 - Q3 (2020-09-30) | $78,350,000 | 5.95% | 2,338,559.104 | $35.55 |
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