Biglari Capital Corp’s Abraxas Petroleum Corp AXAS Stock Holding History

Biglari Capital Corp’s Portfolio AXAS Stock Details AXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-94,508	Closed	-$229K	–	10
2020 Q1	$229K	Sell	94,508 -20,102	-18%	-$90.6K	0.08%	9
2019 Q4	$805K	Buy	114,610 +102,642	+858%	+$662K	0.14%	8
2019 Q3	$121K	Buy	+11,968	New	+$169K	0.02%	12
2016 Q3	–	Sell	-226,534	Closed	-$5.12M	–	10
2016 Q2	$5.12M	Sell	226,534 -16,743	-7%	-$393K	0.4%	7
2016 Q1	$4.91M	Buy	243,277 +52,144	+27%	+$1.02M	0.43%	7
2015 Q4	$4.05M	Buy	191,133 +160,253	+519%	+$4.41M	0.42%	7
2015 Q3	$791K	Buy	+30,880	New	+$1.15M	0.07%	7

Other funds holding AXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Biglari Capital Corp's AXAS Position: Q2 2020 in Review

Biglari Capital Corp sold out of Abraxas Petroleum Corp (AXAS) in Q2 2020, closing a stake of 94,508 shares — an estimated $229K sold.

Biglari Capital Corp first reported a position in AXAS in Q3 2015 and held it in 7 quarters. The position peaked at $5.12M in Q2 2016. 69 funds tracked by Wall St. Rank hold AXAS as of Q2 2020.

Biglari Capital Corp reported no remaining Abraxas Petroleum Corp position as of Q2 2020 after selling out during the quarter.
Biglari Capital Corp sold 94,508 Abraxas Petroleum Corp shares in Q2 2020, an estimated $229K.
Biglari Capital Corp first reported a position in Abraxas Petroleum Corp in Q3 2015 and held it in 7 quarters.
Biglari Capital Corp's Abraxas Petroleum Corp position peaked at $5.12M in Q2 2016.
69 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2020.

Based on Biglari Capital Corp's 13F filing for Q2 2020, filed 14 Aug 2020.