Turtle Creek Asset Management Inc. sold $2.7M of BFH
owner at BREAD FINANCIAL HOLDINGS, INC.. 90,000 shares at an average of $30.17, traded Jan 16, 2024, filed Jan 18, 2024.
Score components
- +12Role10% owner
- +25Trade size$2.7M at market
- 0Share of holdings soldSold 2.0% of holdings
- 0ClusterNo other insider selling within 14 days
What happened after comparable sells
Same side and tier, against the S&P 500, at 1, 3 and 6 months. Shown to Pro users; the whole table is on the backtest page.
This signal so far: 1m +27.1%, 3m +13.5%, 6m +74.9%.
Price around the trade, and since
From a quarter before the trade to today. The arrow is the trade, the circle the day the filing reached EDGAR, which is the first day anyone outside could act; the dotted line is the S&P 500 rebased to that day's close.
Daily candles, adjusted for splits and dividends. Green arrows are insider buys, red are sells, sized by value; the dashed line is the close on the filing day, the dotted line SPY rebased to it.Charts by TradingView Lightweight Charts™
Rows in this filing
Every transaction in Form 4 0000905148-24-000229, as filed. Open on EDGAR
| Date | Transaction | Shares | Price | Value | Holdings after | Filed |
|---|---|---|---|---|---|---|
| Jan 16, 2024 | SOpen-market sale Common Stockindirect: By Turtle Creek Equity Fund | -25,795 | $30.94 | $798k | 4,453,262 | Jan 18, 2024 |
| Jan 16, 2024 | SOpen-market sale Common Stockindirect: By Turtle Creek Investment Fund | -2,408 | $30.94 | $75k | 415,639 | Jan 18, 2024 |
| Jan 16, 2024 | SOpen-market sale Common Stockindirect: By Turtle Creek United States Equity Fund | -1,797 | $30.94 | $56k | 310,160 | Jan 18, 2024 |
| Jan 17, 2024 | SOpen-market sale Common Stockindirect: By Turtle Creek Equity Fund | -25,795 | $30.20 | $779k | 4,427,467 | Jan 18, 2024 |
| Jan 17, 2024 | SOpen-market sale Common Stockindirect: By Turtle Creek Investment Fund | -2,408 | $30.20 | $73k | 413,231 | Jan 18, 2024 |
| Jan 17, 2024 | SOpen-market sale Common Stockindirect: By Turtle Creek United States Equity Fund | -1,797 | $30.20 | $54k | 308,363 | Jan 18, 2024 |
| Jan 18, 2024 | SOpen-market sale Common Stockindirect: By Turtle Creek Equity Fund | -25,795 | $29.38 | $758k | 4,401,672 | Jan 18, 2024 |
| Jan 18, 2024 | SOpen-market sale Common Stockindirect: By Turtle Creek Investment Fund | -2,408 | $29.38 | $71k | 410,823 | Jan 18, 2024 |
| Jan 18, 2024 | SOpen-market sale Common Stockindirect: By Turtle Creek United States Equity Fund | -1,797 | $29.38 | $53k | 306,566 | Jan 18, 2024 |
Related signals
Other insiders at BREAD FINANCIAL HOLDINGS, INC. and this insider’s other filings.
| Score | Company | Insider | Value | Holdings | Filed |
|---|---|---|---|---|---|
| 10Weak | BFHbuy BREAD FINANCIAL HOLDINGS, INC. | Dennis James McCarthy EVP, Chief Revenue Officer | $1,718 16 shares | +0% | |
| 39Weak | BFHsell BREAD FINANCIAL HOLDINGS, INC. | Praniti Lakhwara director | $297k 2,802 shares | -39% | |
| 30Weak | BREAD FINANCIAL HOLDINGS, INC. | Ralph J Andretta President and CEO | $1.3M 15,000 shares | -3% | |
| 25Weak | BFHbuy BREAD FINANCIAL HOLDINGS, INC. | John J. Fawcett director | $60k 698 shares | +7% | |
| 43Moderate | BFHsell BREAD FINANCIAL HOLDINGS, INC. | Roger H Ballou director | $875k 9,687 shares | -24% | |
| 26Weak | BFHbuy BREAD FINANCIAL HOLDINGS, INC. | John J. Fawcett director | $63k 1,027 shares | +11% | |
| 25Weak | BFHbuy BREAD FINANCIAL HOLDINGS, INC. | John J. Fawcett director | $51k 1,000 shares | +18% | |
| 35Weak | BFHbuy BREAD FINANCIAL HOLDINGS, INC. | John J. Fawcett director | $100k 2,000 shares | +58% | |
| 37Weak | BFHsell BREAD FINANCIAL HOLDINGS, INC. | Turtle Creek Asset Management Inc. owner | $1.6M 45,000 shares | -1% | |
| 37Weak | BFHsell BREAD FINANCIAL HOLDINGS, INC. | Turtle Creek Asset Management Inc. owner | $3.0M 90,000 shares | -2% |
Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.