SEC 13F Intelligence

Parkwood LLC / BFH

Parkwood LLC’s Bread Financial Holdings Inc Position

Does Parkwood LLC own Bread Financial Holdings Inc (BFH)? Not currently — the last reported position was 38.5K shares worth $5M in Q2 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q2 2019
Shares
38.5K
% of Portfolio
+1.15%
Quarters Held
3
position exited

Position History BFH

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $8MQ1 ’19Q2 ’19: $5MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 201938.5K$5M+1.15%
Q1 201944.0K$8M+1.51%
Q4 201862.8K$9M+2.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parkwood LLC’s full portfolio or all institutional holders of BFH.