Ownership history in BROOKTREE CAPITAL MANAGEMENT · 25 quarters on record
This page tracks every 13F SEC filing in which BROOKTREE CAPITAL MANAGEMENT reported a position in ALLIANCE DATA SYSTEMS CORP COM (BFH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 162,064 | -2,020 | -1.2% | 7.98% | $12.0M | $73.82 |
| 2025 Q3 | ADDED | 164,084 | +8,002 | +5.1% | 5.82% | $9.2M | $55.41 |
| 2025 Q2 | ADDED | 156,082 | +2,189 | +1.4% | 5.83% | $8.9M | $56.54 |
| 2025 Q1 | ADDED | 153,893 | +649 | +0.4% | 5.78% | $7.7M | $49.37 |
| 2024 Q4 | REDUCED | 153,244 | -3,041 | -1.9% | 6.94% | $9.4M | $59.99 |
| 2024 Q3 | REDUCED | 156,285 | -1,156 | -0.7% | 6.04% | $7.4M | $46.58 |
| 2024 Q2 | REDUCED | 157,441 | -7,170 | -4.4% | 6.00% | $7.0M | $43.43 |
| 2024 Q1 | ADDED | 164,611 | +26,878 | +19.5% | 4.73% | $6.1M | $36.11 |
| 2023 Q4 | ADDED | 137,733 | +853 | +0.6% | 3.67% | $4.5M | $31.74 |
| 2023 Q3 | ADDED | 136,880 | +16,348 | +13.6% | 3.91% | $4.7M | $32.70 |
As of 2025 Q4 — sorted by position size