Assenagon Asset Management
BH icon

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

Assenagon 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
2024
Q4 		– Sell
-1,994
Closed -$343K – 1336
2024
Q3 		$343K Sell
1,994
-7
-0.3% -$1.27K ﹤0.01% 1282
2024
Q2 		$387K Hold
2,001
– – ﹤0.01% 1274
2024
Q1 		$380K Hold
2,001
– – ﹤0.01% 1246
2023
Q4 		$330K Sell
2,001
-24
-1% -$3.7K ﹤0.01% 1318
2023
Q3 		$336K Sell
2,025
-73
-3% -$13.7K ﹤0.01% 1266
2023
Q2 		$414K Buy
2,098
+913
+77% +$171K ﹤0.01% 1163
2023
Q1 		$201K Buy
+1,185
New +$196K ﹤0.01% 1363
2022
Q2 		– Sell
-2,172
Closed -$314K – 1464
2022
Q1 		$314K Sell
2,172
-1,364
-39% -$183K ﹤0.01% 1285
2021
Q4 		$504K Sell
3,536
-2,290
-39% -$355K ﹤0.01% 1196
2021
Q3 		$1M Buy
5,826
+1,506
+35% +$253K ﹤0.01% 907
2021
Q2 		$689K Hold
4,320
– – ﹤0.01% 980
2021
Q1 		$574K Buy
+4,320
New +$543K ﹤0.01% 1011

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Assenagon Asset Management's BH Position: Q4 2024 in Review

Assenagon Asset Management sold out of Biglari Holdings Class B (BH) in Q4 2024, closing a stake of 1,994 shares — an estimated $343K sold.

Assenagon Asset Management first reported a position in BH in Q1 2021 and held it in 12 quarters. The position peaked at $1M in Q3 2021. 76 funds tracked by Wall St. Rank hold BH as of Q4 2024.

  • Assenagon Asset Management reported no remaining Biglari Holdings Class B position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 1,994 Biglari Holdings Class B shares in Q4 2024, an estimated $343K.
  • Assenagon Asset Management first reported a position in Biglari Holdings Class B in Q1 2021 and held it in 12 quarters.
  • Assenagon Asset Management's Biglari Holdings Class B position peaked at $1M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.