Richard Pzena
Pzena Investment Management
Richard Pzena Bread Financial Holdings, Inc stake
total: 584
Pzena Investment Management BFH trades
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 5
- Reduced:
- 7
- Held since:
- 2023 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 327,448 Bread Financial Holdings, Inc (BFH) shares with a market value of roughly $35.48M accounting for 0.10% of the overall portfolio. To date, the estimated cost basis is nearly $37.02 for "buy" trades and estimated average "sell" price is $76.22. Pzena Investment Management first purchased BFH in 2023 Q2, initially acquiring 601,637 shares. Since the initial investment in Bread Financial Holdings, Inc (BFH), Pzena Investment Management has made 12 more transactions.
When did Richard Pzena buy Bread Financial Holdings, Inc (BFH)?
Richard Pzena first invested in Bread Financial Holdings, Inc (BFH) in 2023 Q2 at the reported quarter-end price of $31.39 per share.
What's the cost basis of Pzena Investment Management's BFH stake?
The estimated cost basis for Bread Financial Holdings, Inc (BFH) stake is around $37.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.02
- Weighted AVG sell price:
- $76.22
Richard Pzena's historical trades in Bread Financial Holdings, Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.10%
|
327,448
|
$108.35
|
$35,478,991
|
-46.64% (-286,225)
|
-0.1%
|
|
2026 Q1
|
0.15%
|
613,673
|
$74.89
|
$45,957,971
|
-4.13% (-26,457)
|
-0.01%
|
|
2025 Q4
|
0.14%
|
640,130
|
$74.03
|
$47,388,824
|
-18.50% (-145,287)
|
-0.03%
|
|
2025 Q3
|
0.14%
|
785,417
|
$55.77
|
$43,802,706
|
-1.84% (-14,726)
|
-0%
|
|
2025 Q2
|
0.15%
|
800,143
|
$57.12
|
$45,704,168
|
+9.88% (+71,939)
|
+0.01%
|
|
2025 Q1
|
0.13%
|
728,204
|
$50.08
|
$36,468,456
|
+0.84% (+6,065)
|
+0%
|
|
2024 Q4
|
0.15%
|
722,139
|
$61.06
|
$44,093,807
|
-18.02% (-158,688)
|
-0.03%
|
|
2024 Q3
|
0.14%
|
880,827
|
$47.58
|
$41,909,749
|
+38.19% (+243,419)
|
+0.04%
|
|
2024 Q2
|
0.10%
|
637,408
|
$44.56
|
$28,402,900
|
-9.55% (-67,335)
|
-0.01%
|
|
2024 Q1
|
0.09%
|
704,743
|
$37.24
|
$26,244,629
|
-12.73% (-102,814)
|
-0.01%
|
|
2023 Q4
|
0.10%
|
$32.94
|
+13.98% (+99,029)
|
|||
|
2023 Q3
|
0.10%
|
$34.20
|
+17.77% (+106,891)
|
|||
|
2023 Q2
|
0.08%
|
$31.39
|
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.