Question 1

Does Parnassus Investments own BFH stock?

Accepted Answer

No. Parnassus Investments exited its BFH (Bread Financial Holdings) position in Q2 2020. Its Q1 2020 13F listed 1,372,500 shares worth $46.2M.

Question 2

How many shares of BFH does Parnassus Investments own?

Accepted Answer

None since Q2 2020, when Parnassus Investments exited the position. Its Q1 2020 13F listed 1,372,500 shares worth $46.2M.

Question 3

What is Parnassus Investments' BFH position worth?

Accepted Answer

Parnassus Investments' BFH position was worth $46.2M in its Q1 2020 13F, before the exit in Q2 2020.

Question 4

Is Parnassus Investments buying or selling BFH?

Accepted Answer

In Q2 2020, Parnassus Investments exited its entire BFH position.

Question 5

When did Parnassus Investments first buy BFH?

Accepted Answer

Parnassus Investments already held BFH in its Q4 2018 13F, the earliest on record, and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$32.50	0
2020-Q1	Increased	1.4M	+221.1%	$46.2M	0.2%	$24.11	56
2019-Q4	Decreased	427,419	-65.4%	$48M	0.2%	$79.92	0
2019-Q3	Decreased	1.2M	-12.4%	$158.2M	0.6%	$90.74	0
2019-Q2	Increased	1.4M	+11.8%	$197.5M	0.7%	$98.73	48
2019-Q1	Increased	1.3M	+0.7%	$220.5M	0.9%	$122.76	43
2018-Q4	First report	1.3M	-	$187.9M	0.8%	$104.91	0

BFH7 quarters

BFH
7 quarters