News + Filings Holdings
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Arlington Value Capital, LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 705,603 | -542,555 | 23,743,000 | -116,300,000 | $33.65 |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,248,158 | 170,764 | 140,043,000 | 1,997,000 | $112.20 |
| 09/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,077,394 | -320,966 | 138,046,000 | -57,906,000 | $128.13 |
| 06/30/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,398,360 | 266,397 | 195,952,000 | -2,119,000 | $140.13 |
| 03/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,131,963 | -344,086 | 198,071,000 | -23,454,000 | $174.98 |
| 12/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,476,049 | 387,070 | 221,525,000 | -35,648,000 | $150.08 |
| 09/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,088,979 | 86,387 | 257,173,000 | 23,369,000 | $236.16 |
| 06/30/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 1,002,592 | 193,401 | 233,804,000 | 61,560,000 | $233.20 |
| 03/31/2018 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 809,191 | 642,814 | 172,244,000 | 130,071,000 | $212.86 |
| 12/31/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 166,377 | 33,691 | 42,173,000 | 12,776,000 | $253.48 |
| 09/30/2017 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 132,686 | 132,686 | 29,397,000 | 29,397,000 | $221.55 |
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