Penn Capital Management Company, LLC Bread Financial Holdings, Inc. Transaction History

Penn Capital Management Company, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$53.59 - $74.87 $6.55 Million - $9.15 Million	-122,216 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$65.13 - $83.18 $105,445 - $134,668	1,619 Added 1.34%	122,216 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $2.05 Million - $2.45 Million	28,628 Added 31.13%	120,597 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $438,392 - $536,669	-5,385 Reduced 5.53%	91,969 $9.58 Million
Q1 2021 May 13, 2021	BUY	$53.93 - $94.72 $5.25 Million - $9.22 Million	97,354 New	97,354 $10.9 Million

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.23B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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