Number of Shares
153,893.00
Current Holdings Value*
$7.71 Mil
% of Portfolio
5.87%
Total Estimate Gain
$-1.03 Mil
% of Total Estimate Gain
-6.85%

BROOKTREE CAPITAL MANAGEMENT's Bread Financial Holdings Inc Holding Summary

As of 2025-03-31, BROOKTREE CAPITAL MANAGEMENT held 153,893.00 shares of Bread Financial Holdings Inc(BFH), totaling $7.71 Mil. This investment constitutes 5.87% of their stock portfolio, and BROOKTREE CAPITAL MANAGEMENT now holds 0.33% of the outstanding Bread Financial Holdings Inc(BFH) stock.

The initial trade took place in 2019Q4. And since then BROOKTREE CAPITAL MANAGEMENT has made 15 purchases of BFH, at an average price of $59.77, for a total of 251,732.00 shares. In addition, there have been 6 sales at an average price of $42.26 for 97,839.00 shares. Based on historical transaction data and BFH's current price of $64.20, BROOKTREE CAPITAL MANAGEMENT's estimated gain on his BFH holdings is $-1.03 Mil, reflecting a -6.85% gain to date.

BROOKTREE CAPITAL MANAGEMENT BFH ($64.20) Holding Chart

BROOKTREE CAPITAL MANAGEMENT BFH ($64.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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