Bartlett & Co’s Biglari Holdings Class B BH Stock Holding History

Bartlett & Co’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 Q2	–	Sell	-25	Closed	-$4K	–	1122
2023 Q1	$4K	Hold	25	–	–	﹤0.01%	911
2022 Q4	$3K	Hold	25	–	–	﹤0.01%	965
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	980
2022 Q2	$3K	Hold	25	–	–	﹤0.01%	1105
2022 Q1	$4K	Buy	+25	New	+$3.35K	﹤0.01%	931
2021 Q4	–	Sell	-25	Closed	-$4K	–	452
2021 Q3	$4K	Hold	25	–	–	﹤0.01%	781
2021 Q2	$4K	Hold	25	–	–	﹤0.01%	770
2021 Q1	$3K	Hold	25	–	–	﹤0.01%	826
2020 Q4	$3K	Hold	25	–	–	﹤0.01%	839
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	781
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	782
2020 Q1	$1K	Buy	+25	New	+$2.46K	﹤0.01%	794
2019 Q3	$3K	Hold	25	–	–	﹤0.01%	801
2019 Q2	$3K	Hold	25	–	–	﹤0.01%	645
2019 Q1	$4K	Hold	25	–	–	﹤0.01%	618
2018 Q4	$3K	Hold	25	–	–	﹤0.01%	641
2018 Q3	$5K	Hold	25	–	–	﹤0.01%	636
2018 Q2	$5K	Sell	25 -13	-34%	-$2.95K	﹤0.01%	632
2018 Q1	$10K	Hold	38	–	–	﹤0.01%	605
2017 Q4	$10K	Hold	38	–	–	﹤0.01%	584
2017 Q3	$8K	Hold	38	–	–	﹤0.01%	595
2017 Q2	$10K	Hold	38	–	–	﹤0.01%	583
2017 Q1	$11K	Hold	38	–	–	﹤0.01%	588
2016 Q4	$12K	Hold	38	–	–	﹤0.01%	584
2016 Q3	$11K	Hold	38	–	–	﹤0.01%	590
2016 Q2	$10K	Hold	38	–	–	﹤0.01%	608
2016 Q1	$9K	Hold	38	–	–	﹤0.01%	605
2015 Q4	$8K	Hold	38	–	–	﹤0.01%	626
2015 Q3	$9K	Hold	38	–	–	﹤0.01%	619
2015 Q2	$10K	Hold	38	–	–	﹤0.01%	616
2015 Q1	$10K	Hold	38	–	–	﹤0.01%	613
2014 Q4	$10K	Hold	38	–	–	﹤0.01%	615
2014 Q3	$8K	Sell	38 -2	-5%	-$500	﹤0.01%	621
2014 Q2	$11K	Hold	40	–	–	﹤0.01%	616
2014 Q1	$12K	Hold	40	–	–	﹤0.01%	587
2013 Q4	$13K	Hold	40	–	–	﹤0.01%	555
2013 Q3	$10K	Sell	40 -3	-7%	-$755	﹤0.01%	582
2013 Q2	$10K	Buy	+43	New	+$9.79K	﹤0.01%	593

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bartlett & Co's BH Position: Q2 2023 in Review

Bartlett & Co sold out of Biglari Holdings Class B (BH) in Q2 2023, closing a stake of 25 shares — an estimated $4K sold.

Bartlett & Co first reported a position in BH in Q2 2013 and held it in 38 quarters. The position peaked at $13K in Q4 2013. 72 funds tracked by Wall St. Rank hold BH as of Q2 2023.

Bartlett & Co reported no remaining Biglari Holdings Class B position as of Q2 2023 after selling out during the quarter.
Bartlett & Co sold 25 Biglari Holdings Class B shares in Q2 2023, an estimated $4K.
Bartlett & Co first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 38 quarters.
Bartlett & Co's Biglari Holdings Class B position peaked at $13K in Q4 2013.
72 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2023.

Based on Bartlett & Co's 13F filing for Q2 2023, filed 14 Jul 2023.