Arrowstreet Capital’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 | $4.14M | Sell |
14,167
-371
| -3% | -$108K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $3.15M | Buy |
14,538
+1,282
| +10% | +$278K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $3.37M | Buy |
13,256
+5,604
| +73% | +$1.43M | ﹤0.01% | 1129 |
|
|
2024
Q3 | $1.32M | Hold |
7,652
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q2 | $1.48M | Hold |
7,652
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q1 | $1.45M | Hold |
7,652
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q4 | $1.26M | Hold |
7,652
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q3 | $1.27M | Buy |
7,652
+385
| +5% | +$63.9K | ﹤0.01% | 938 |
|
|
2023
Q2 | $1.43M | Buy |
7,267
+509
| +8% | +$100K | ﹤0.01% | 906 |
|
|
2023
Q1 | $1.14M | Buy |
+6,758
| New | +$1.14M | ﹤0.01% | 1032 |
|
|
2022
Q2 | – | Sell |
-4,053
| Closed | -$586K | – | 1236 |
|
|
2022
Q1 | $586K | Sell |
4,053
-9,037
| -69% | -$1.31M | ﹤0.01% | 1009 |
|
|
2021
Q4 | $1.87M | Sell |
13,090
-3,201
| -20% | -$456K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $2.8M | Hold |
16,291
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $2.6M | Hold |
16,291
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q1 | $2.16M | Sell |
16,291
-440
| -3% | -$58.4K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $1.86M | Sell |
16,731
-90
| -0.5% | -$10K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $1.5M | Hold |
16,821
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q2 | $1.16M | Sell |
16,821
-1,505
| -8% | -$104K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $942K | Buy |
18,326
+450
| +3% | +$23.1K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $2.05M | Buy |
17,876
+14,070
| +370% | +$1.61M | ﹤0.01% | 1133 |
|
|
2019
Q3 | $415K | Buy |
3,806
+653
| +21% | +$71.2K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $327K | Sell |
3,153
-728
| -19% | -$75.5K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $549K | Buy |
3,881
+2,001
| +106% | +$283K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $214K | Buy |
+1,880
| New | +$214K | ﹤0.01% | 1241 |
|
|
2017
Q2 | – | Sell |
-2,336
| Closed | -$673K | – | 1069 |
|
|
2017
Q1 | $673K | Buy |
+2,336
| New | +$673K | ﹤0.01% | 1046 |
|
|
2015
Q3 | – | Sell |
-5,337
| Closed | -$1.47M | – | 1349 |
|
|
2015
Q2 | $1.47M | Sell |
5,337
-2,298
| -30% | -$634K | 0.01% | 716 |
|
|
2015
Q1 | $2.11M | Hold |
7,635
| – | – | 0.01% | 590 |
|
|
2014
Q4 | $2.03M | Buy |
7,635
+1,380
| +22% | +$368K | 0.01% | 718 |
|
|
2014
Q3 | $1.42M | Sell |
6,255
-2,900
| -32% | -$657K | 0.01% | 662 |
|
|
2014
Q2 | $2.4M | Sell |
9,155
-3,439
| -27% | -$900K | 0.01% | 545 |
|
|
2014
Q1 | $3.8M | Buy |
12,594
+6,208
| +97% | +$1.87M | 0.02% | 500 |
|
|
2013
Q4 | $2M | Buy |
+6,386
| New | +$2M | 0.01% | 660 |
|