BFH
Bread Financial Holdings, Inc
Bread Financial Holdings, Inc historical holders
total: 12
Oakcliff Capital Partners Bread Financial Holdings, Inc transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2017 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2019 Q3
Bryan R. Lawrence has been an institutional investor in Bread Financial Holdings, Inc (BFH) since 2017 Q4. According to 2026 Q2 report, Bryan R. Lawrence doesn't hold any shares. The fund/company first acquired BFH in 2017 Q4, initially purchasing 47,887 shares. Since the initial investment, Oakcliff Capital Partners has made 6 more transactions in this position.
When did Bryan R. Lawrence exit their BFH position?
Bryan R. Lawrence no longer holds Bread Financial Holdings, Inc (BFH). They sold off their entire position in 2019 Q3, closing out an investment that began in 2017 Q4.
When did Bryan R. Lawrence first invest in BFH?
Bryan R. Lawrence first invested in Bread Financial Holdings, Inc (BFH) in 2017 Q4 at the reported quarter-end price of $253.47 per share, acquiring 47,887 shares in their initial purchase.
What is Bryan R. Lawrence's average cost basis for BFH?
Based on historical transaction data, Bryan R. Lawrence's estimated cost basis for Bread Financial Holdings, Inc (BFH) is approximately $228.09 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $228.09
- Weighted AVG sell price:
- $163.80
BFH transactions history by Oakcliff Capital Partners
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$140.14
|
-100% (-30,963)
|
|||
|
2019 Q2
|
3.20%
|
$140.14
|
-62.54% (-51,687)
|
|||
|
2018 Q4
|
10.20%
|
$150.08
|
+23.17% (+15,550)
|
|||
|
2018 Q3
|
11.76%
|
$236.15
|
+85.36% (+30,900)
|
|||
|
2018 Q2
|
6.39%
|
$233.18
|
-43.78% (-28,187)
|
|||
|
2018 Q1
|
11.73%
|
$212.85
|
+34.46% (+16,500)
|
|||
|
2017 Q4
|
10.65%
|
$253.47
|
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.