Quarterly Activity Chart
Adds vs. Reduces by Quarter
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ADS —
BREAD FINANCIAL HOLDINGS, INC.
CUSIP: 018581108 · Held by 5 superinvestors · Combined value: $70,292,003
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Richard Pzena | 0.1% | $47,388,824 | 640,130 | REDUCE | -145,287 |
| 2 | Bill Miller | 5.2% | $14,910,752 | 201,415 | REDUCE | -68,595 |
| 3 | Ray Dalio | 0.0% | $4,020,051 | 54,303 | ADD | +8,813 |
| 4 | Ken Griffin | 0.0% | $2,517,020 | 34,000 | REDUCE | -261,149 |
| 5 | Tweedy Browne | 0.1% | $1,455,356 | 19,659 | ADD | +2,808 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | ADD | +8,813 | +19.4% |
| Tweedy Browne | ADD | +2,808 | +16.7% |
| Bill Miller | REDUCE | -68,595 | -25.4% |
| Ken Griffin | REDUCE | -261,149 | -88.5% |
| Richard Pzena | REDUCE | -145,287 | -18.5% |
| Jim Simons | SOLD | -8,542 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +45,490 | New |
| Tweedy Browne | ADD | +8,606 | +104.4% |
| Bill Miller | REDUCE | -57,375 | -17.5% |
| Jim Simons | REDUCE | -12,100 | -58.6% |
| Ken Griffin | REDUCE | -118,701 | -28.7% |
| Richard Pzena | REDUCE | -14,726 | -1.8% |
Who Owns ADS? Superinvestor Holdings
BREAD FINANCIAL HOLDINGS, INC. is held by 5 tracked superinvestors, with a combined position value of $70 million . The largest positions are held by Richard Pzena (0.1% of portfolio), Bill Miller (5.2% of portfolio), Ray Dalio (0.0% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 3 reduced or exited.