Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg Bread Financial Holdings, Inc stake
total: 103
Brave Warrior Advisors BFH trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 1
- Held since:
- 2017 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q1 report, Glenn Greenberg doesn't hold any Bread Financial Holdings, Inc (BFH) shares. To date, the estimated cost basis is nearly $244.69 for "buy" trades and estimated average "sell" price is $174.98. Brave Warrior Advisors first purchased BFH in 2017 Q2, initially acquiring 938,698 shares. Since the initial investment in Bread Financial Holdings, Inc (BFH), Brave Warrior Advisors has made 8 more transactions.
When did Glenn Greenberg sell Bread Financial Holdings, Inc (BFH)?
Glenn Greenberg sold off the entire Bread Financial Holdings, Inc (BFH) position in 2019 Q2.
When did Glenn Greenberg buy Bread Financial Holdings, Inc (BFH)?
Glenn Greenberg first invested in Bread Financial Holdings, Inc (BFH) in 2017 Q2 at the reported quarter-end price of $256.69 per share.
What's the cost basis of Brave Warrior Advisors's BFH stake?
The estimated cost basis for Bread Financial Holdings, Inc (BFH) stake is around $244.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $244.69
- Weighted AVG sell price:
- $174.98
Glenn Greenberg's historical trades in Bread Financial Holdings, Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$174.98
|
-100% (-1,126,962)
|
|||
|
2019 Q1
|
9.91%
|
$174.98
|
-35.33% (-615,691)
|
|||
|
2018 Q4
|
13.30%
|
$150.08
|
+0.58% (+10,130)
|
|||
|
2018 Q3
|
17.43%
|
$236.16
|
+0.09% (+1,623)
|
|||
|
2018 Q2
|
16.53%
|
$233.20
|
+0.40% (+6,950)
|
|||
|
2018 Q1
|
16.13%
|
$212.86
|
+4.06% (+67,226)
|
|||
|
2017 Q4
|
17.90%
|
$253.48
|
+19.28% (+267,732)
|
|||
|
2017 Q3
|
14.89%
|
$221.55
|
+47.97% (+450,294)
|
|||
|
2017 Q2
|
10.65%
|
$256.69
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.