Acadian Asset Management’s Biglari Holdings Class B BH Stock Holding History

Acadian Asset Management’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-587	Closed	-$115K	–	1654
2023 Q2	$115K	Sell	587 -1,033	-64%	-$193K	﹤0.01%	1381
2023 Q1	$273K	Buy	1,620 +1,328	+455%	+$219K	﹤0.01%	1192
2022 Q4	$40K	Buy	292 +194	+198%	+$26.6K	﹤0.01%	1611
2022 Q3	$11K	Sell	98 -297	-75%	-$37.2K	﹤0.01%	1635
2022 Q2	$49K	Buy	+395	New	+$52.9K	﹤0.01%	1499
2022 Q1	–	Sell	-12	Closed	-$1K	–	1642
2021 Q4	$1K	Sell	12 -342	-97%	-$53K	﹤0.01%	1649
2021 Q3	$60K	Sell	354 -317	-47%	-$53.3K	﹤0.01%	1527
2021 Q2	$107K	Buy	671 +354	+112%	+$54.5K	﹤0.01%	1620
2021 Q1	$42K	Hold	317	–	–	﹤0.01%	1864
2020 Q4	$35K	Hold	317	–	–	﹤0.01%	2023
2020 Q3	$28K	Buy	+317	New	+$26K	﹤0.01%	2003
2019 Q1	–	Sell	-77	Closed	-$9K	–	1952
2018 Q4	$9K	Buy	+77	New	+$11.4K	﹤0.01%	1613
2017 Q1	–	Sell	-74	Closed	-$23K	–	1570
2016 Q4	$23K	Hold	74	–	–	﹤0.01%	1291
2016 Q3	$21K	Buy	+74	New	+$21.1K	﹤0.01%	1140

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Acadian Asset Management's BH Position: Q3 2023 in Review

Acadian Asset Management sold out of Biglari Holdings Class B (BH) in Q3 2023, closing a stake of 587 shares — an estimated $115K sold.

Acadian Asset Management first reported a position in BH in Q3 2016 and held it in 14 quarters. The position peaked at $273K in Q1 2023. 67 funds tracked by Wall St. Rank hold BH as of Q3 2023.

Acadian Asset Management reported no remaining Biglari Holdings Class B position as of Q3 2023 after selling out during the quarter.
Acadian Asset Management sold 587 Biglari Holdings Class B shares in Q3 2023, an estimated $115K.
Acadian Asset Management first reported a position in Biglari Holdings Class B in Q3 2016 and held it in 14 quarters.
Acadian Asset Management's Biglari Holdings Class B position peaked at $273K in Q1 2023.
67 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.