Advisory Services Network’s Biglari Holdings Class B BH Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-400	Closed	-$55.5K	–	4010
2022 Q4	$55.5K	Buy	+400	New	+$54.8K	﹤0.01%	1923
2020 Q2	–	Sell	-400	Closed	-$21K	–	1210
2020 Q1	$21K	Hold	400	–	–	﹤0.01%	1824
2019 Q4	$46K	Buy	+400	New	+$40.8K	﹤0.01%	1526

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

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

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

BCM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Advisory Services Network's BH Position: Q1 2023 in Review

Advisory Services Network sold out of Biglari Holdings Class B (BH) in Q1 2023, closing a stake of 400 shares — an estimated $55.5K sold.

Advisory Services Network first reported a position in BH in Q4 2019 and held it in 3 quarters. The position peaked at $55.5K in Q4 2022. 71 funds tracked by Wall St. Rank hold BH as of Q1 2023.

Advisory Services Network reported no remaining Biglari Holdings Class B position as of Q1 2023 after selling out during the quarter.
Advisory Services Network sold 400 Biglari Holdings Class B shares in Q1 2023, an estimated $55.5K.
Advisory Services Network first reported a position in Biglari Holdings Class B in Q4 2019 and held it in 3 quarters.
Advisory Services Network's Biglari Holdings Class B position peaked at $55.5K in Q4 2022.
71 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.