Stocks
Funds
Screener
Sectors
Watchlists
More
BH - Biglari Holdings Inc Stock Price, Fair Value and News
197.77
USD
-2.42
(-1.21%)
Delayed
as of 25 Apr 2024, 10:02 am ET
Watchlist
Share
Stock
/
BH
/
Funds-Owners-Holders
Which funds bought or sold BH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Global Retirement Partners, LLC
NEW
Premium
Premium
Premium
Premium
19.00
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
96.00
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
25.00
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
407
2024-04-19
CHECK CAPITAL MANAGEMENT INC/CA
ADDED
Premium
Premium
Premium
Premium
2,394
2024-04-19
CHECK CAPITAL MANAGEMENT INC/CA
NEW
Premium
Premium
Premium
Premium
1,275
2024-04-12
Financial Synergies Wealth Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
5.00
2024-04-11
SALEM INVESTMENT COUNSELORS INC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
4,430
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
22.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
28,443
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
3,398
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
368
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
2,281
2024-02-15
HANSEATIC MANAGEMENT SERVICES INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
1,586
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
65.00
2024-02-14
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
1,220
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
258
2024-02-14
Royal Bank of Canada
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-02-14
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
80.00
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
13,851
Rows per page:
10
25
50
All
1–25 of 104
Which funds are the top buyers of BH?
Fund Name
# Shares
$ Value
% Port.
BIGLARI CAPITAL CORP.
1,337,670
220,621,000
32.51%
BIGLARI CAPITAL CORP.
146,799
116,549,000
17.17%
DIMENSIONAL FUND ADVISORS LP
87,545
14,439,000
-
BlackRock Inc.
54,737
9,027,770
-
VANGUARD GROUP INC
28,443
4,691,100
-
Nuveen Asset Management, LLC
16,257
2,681,270
-
GEODE CAPITAL MANAGEMENT, LLC
15,136
2,496,760
-
Acuitas Investments, LLC
14,455
2,384,060
1.25%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13,851
2,284,440
0.05%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in BH?
Fund Name
$ Value
% Port.
BIGLARI CAPITAL CORP.
220,621,000
32.51%
BIGLARI CAPITAL CORP.
116,549,000
17.17%
Acuitas Investments, LLC
2,384,060
1.25%
GAMCO INVESTORS, INC. ET AL
10,773,600
0.12%
Marquette Asset Management, LLC
506,336
0.09%
CHECK CAPITAL MANAGEMENT INC/CA
2,214,450
0.07%
EA Series Trust
1,301,320
0.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
2,284,440
0.05%
Empowered Funds, LLC
1,261,880
0.03%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold BH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
1,301,320
GSA CAPITAL PARTNERS LLP
376,000
LPL Financial LLC
274,444
CHECK CAPITAL MANAGEMENT INC/CA
241,842
Tower Research Capital LLC (TRC)
15,879
Amalgamated Financial Corp.
14,000
HOEY INVESTMENTS, INC
11,875
AJOVista, LLC
9,071
Additions
Fund Name
% Increased
CITIGROUP INC
1,600
BARCLAYS PLC
254
Gladius Capital Management LP
128
Qube Research & Technologies Ltd
120
Tower Research Capital LLC (TRC)
110
BANK OF AMERICA CORP /DE/
100
UBS Group AG
81.07
JPMORGAN CHASE & CO
68.95
Reductions
Fund Name
% Reduced
UBS Group AG
-98.00
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-96.89
AMALGAMATED BANK
-63.24
CITADEL ADVISORS LLC
-54.01
STRS OHIO
-50.00
BNP PARIBAS FINANCIAL MARKETS
-34.23
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.15
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
-21.54
Sold off
Fund Name
$ Sold
MILLENNIUM MANAGEMENT LLC
-594,618
D. E. Shaw & Co., Inc.
-271,742
Dorsey Wright & Associates
-26,062
HANSEATIC MANAGEMENT SERVICES INC
-4,814
WELLS FARGO & COMPANY/MN
-2,512
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-