John Armitage
Egerton Capital
John Armitage Bread Financial Holdings, Inc stake
total: 222
Egerton Capital BFH trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, John Armitage doesn't hold any Bread Financial Holdings, Inc (BFH) shares. To date, the estimated cost basis is nearly $296.25 for "buy" trades and estimated average "sell" price is $296.25. Egerton Capital first purchased BFH in 2015 Q1, initially acquiring 115,962 shares. Since the initial investment in Bread Financial Holdings, Inc (BFH), Egerton Capital has made 1 more transaction.
When did John Armitage sell Bread Financial Holdings, Inc (BFH)?
John Armitage sold off the entire Bread Financial Holdings, Inc (BFH) position in 2015 Q2.
When did John Armitage buy Bread Financial Holdings, Inc (BFH)?
John Armitage first invested in Bread Financial Holdings, Inc (BFH) in 2015 Q1 at the reported quarter-end price of $296.25 per share.
What's the cost basis of Egerton Capital's BFH stake?
The estimated cost basis for Bread Financial Holdings, Inc (BFH) stake is around $296.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $296.25
- Weighted AVG sell price:
- $296.25
* 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.