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sellWeak

Turtle Creek Asset Management Inc. sold $3.0M of BFH

owner at BREAD FINANCIAL HOLDINGS, INC.. 90,000 shares at an average of $32.86, traded Jan 24, 2024, filed Jan 26, 2024.

Warning score
37
Value
$3.0M
90,000 shares
Holdings after
295,787
-2% from before
From 52-week low
+31%
low $22.26, close $29.25
From 52-week high
-29%
high $41.06, as of Jan 24, 2024

Score components

  • Role
    10% owner
    +12
  • Trade size
    $3.0M at market
    +25
  • Share of holdings sold
    Sold 2.1% of holdings
    0
  • Cluster
    No other insider selling within 14 days
    0

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.

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.

BFHOct 9, 2026 · close 100.58
Since filing Jan 26, 2024: +195.7%SPY +64.9% · excess +130.8%

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 0000905148-24-000313, as filed. Open on EDGAR

DateTransactionSharesPriceValueHoldings afterFiled
Jan 24, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek Equity Fund
-19,120$30.63$586k4,305,166Jan 26, 2024
Jan 24, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek Investment Fund
-1,785$30.63$55k401,814Jan 26, 2024
Jan 24, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek United States Equity Fund
-1,331$30.63$41k299,845Jan 26, 2024
Jan 24, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek Equity Fund
-6,676$31.35$209k4,298,490Jan 26, 2024
Jan 24, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek Investment Fund
-623$31.35$20k401,191Jan 26, 2024
Jan 24, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek United States Equity Fund
-465$31.35$15k299,380Jan 26, 2024
Jan 25, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek Equity Fund
-344$28.11$9,6704,298,146Jan 26, 2024
Jan 25, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek Investment Fund
-32$28.11$900401,159Jan 26, 2024
Jan 25, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek United States Equity Fund
-24$28.11$675299,356Jan 26, 2024
Jan 25, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek Equity Fund
-172$29.62$5,0954,297,974Jan 26, 2024
Jan 25, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek Investment Fund
-16$29.62$474401,143Jan 26, 2024
Jan 25, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek United States Equity Fund
-12$29.62$355299,344Jan 26, 2024
Jan 25, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek Equity Fund
-1,032$30.62$32k4,296,942Jan 26, 2024
Jan 25, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek Investment Fund
-96$30.62$2,939401,047Jan 26, 2024
Jan 25, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek United States Equity Fund
-72$30.62$2,204299,272Jan 26, 2024
Jan 25, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek Equity Fund
-4,041$31.39$127k4,292,901Jan 26, 2024
Jan 25, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek Investment Fund
-377$31.39$12k400,670Jan 26, 2024
Jan 25, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek United States Equity Fund
-282$31.39$8,852298,990Jan 26, 2024
Jan 25, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek Equity Fund
-20,207$32.58$658k4,272,694Jan 26, 2024
Jan 25, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek Investment Fund
-1,886$32.58$61k398,784Jan 26, 2024
Jan 25, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek United States Equity Fund
-1,407$32.58$46k297,583Jan 26, 2024
Jan 26, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek Equity Fund
-25,796$35.53$916k4,246,898Jan 26, 2024
Jan 26, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek Investment Fund
-2,408$35.53$86k396,376Jan 26, 2024
Jan 26, 2024SOpen-market sale
Common Stockindirect: By Turtle Creek United States Equity Fund
-1,796$35.53$64k295,787Jan 26, 2024

Related signals

Other insiders at BREAD FINANCIAL HOLDINGS, INC. and this insider’s other filings.

ScoreCompanyInsiderValueHoldingsFiled
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
BFHsell10b5-1
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%
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
$2.8M
90,000 shares
-2%
37Weak
BFHsell
BREAD FINANCIAL HOLDINGS, INC.
Turtle Creek Asset Management Inc.
owner
$2.7M
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.