AQR Capital Management’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+795
| New | +$232K | ﹤0.01% | 2986 |
|
|
2021
Q4 | – | Sell |
-1,305
| Closed | -$224K | – | 2201 |
|
|
2021
Q3 | $224K | Buy |
+1,305
| New | +$224K | ﹤0.01% | 2118 |
|
|
2021
Q2 | – | Sell |
-2,149
| Closed | -$285K | – | 2228 |
|
|
2021
Q1 | $285K | Sell |
2,149
-12,185
| -85% | -$1.62M | ﹤0.01% | 2022 |
|
|
2020
Q4 | $1.59M | Sell |
14,334
-9,412
| -40% | -$1.05M | ﹤0.01% | 1284 |
|
|
2020
Q3 | $2.11M | Sell |
23,746
-8,924
| -27% | -$794K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $2.25M | Buy |
32,670
+8,256
| +34% | +$570K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $1.26M | Buy |
24,414
+8,430
| +53% | +$433K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $1.83M | Buy |
15,984
+12,014
| +303% | +$1.37M | ﹤0.01% | 1302 |
|
|
2019
Q3 | $433K | Buy |
3,970
+1,884
| +90% | +$205K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $217K | Sell |
2,086
-2,784
| -57% | -$290K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $688K | Sell |
4,870
-1,342
| -22% | -$190K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $706K | Sell |
6,212
-10,176
| -62% | -$1.16M | ﹤0.01% | 1640 |
|
|
2018
Q3 | $2.97M | Buy |
16,388
+7,509
| +85% | +$1.36M | ﹤0.01% | 1213 |
|
|
2018
Q2 | $1.63M | Buy |
+8,879
| New | +$1.63M | ﹤0.01% | 1517 |
|
|
2018
Q1 | – | Sell |
-2,582
| Closed | -$713K | – | 2223 |
|
|
2017
Q4 | $713K | Sell |
2,582
-1,852
| -42% | -$511K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $985K | Sell |
4,434
-1,820
| -29% | -$404K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $1.67M | Buy |
6,254
+2,672
| +75% | +$712K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $1.03M | Buy |
3,582
+1,224
| +52% | +$353K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $744K | Sell |
2,358
-39
| -2% | -$12.3K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $696K | Buy |
+2,397
| New | +$696K | ﹤0.01% | 1844 |
|
|
2015
Q3 | – | Sell |
-2,385
| Closed | -$658K | – | 2171 |
|
|
2015
Q2 | $658K | Hold |
2,385
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q1 | $658K | Buy |
2,385
+90
| +4% | +$24.8K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $611K | Hold |
2,295
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q3 | $520K | Sell |
2,295
-3,343
| -59% | -$757K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $1.48M | Sell |
5,638
-9,354
| -62% | -$2.45M | ﹤0.01% | 1444 |
|
|
2014
Q1 | $4.52M | Buy |
14,992
+32
| +0.2% | +$9.66K | 0.01% | 895 |
|
|
2013
Q4 | $4.69M | Sell |
14,960
-576
| -4% | -$181K | 0.01% | 911 |
|
|
2013
Q3 | $3.97M | Sell |
15,536
-3,302
| -18% | -$844K | 0.01% | 920 |
|
|
2013
Q2 | $4.44M | Buy |
+18,838
| New | +$4.44M | 0.02% | 914 |
|