Back to PARNASSUS INVESTMENTS, LLC PARNASSUS INVESTMENTS, LLC

BFHBFH
7 quarters

Position history for PARNASSUS INVESTMENTS, LLCPARNASSUS INVESTMENTS, LLC's holdings in BREAD FINANCIAL HOLDINGS INC

PARNASSUS INVESTMENTS, LLC previously held 0 shares of BFH (BREAD FINANCIAL HOLDINGS INC), worth $0 as of 2020-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$187.9M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q2
Latest
Exited
0
-100.0%
$00.0%$33.18
0
2020-Q1
Increased
1.4M
+221.1%
$46.2M0.2%$24.77
56
2019-Q4
Decreased
427,419
-65.4%
$48M0.2%$79.45
0
2019-Q3
Decreased
1.2M
-12.4%
$158.2M0.6%$90.22
0
2019-Q2
Increased
1.4M
+11.8%
$197.5M0.7%$99.49
48
2019-Q1
Increased
1.3M
+0.7%
$220.5M0.9%$123.71
43
2018-Q4
New
1.3M
-
$187.9M0.8%$105.54
60

Other major holders of BFH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC

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