Bridgeway Capital Management’s Biglari Holdings Class B BH Stock Holding History

Bridgeway Capital 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
2026 Q1	$1.64M	Sell	4,985 -12,691	-72%	-$4.75M	0.03%	580
2025 Q4	$5.88M	Buy	17,676 +732	+4%	+$246K	0.12%	226
2025 Q3	$5.48M	Buy	16,944 +666	+4%	+$203K	0.12%	235
2025 Q2	$4.76M	Buy	16,278 +645	+4%	+$157K	0.11%	252
2025 Q1	$3.39M	Buy	15,633 +165	+1%	+$37.6K	0.09%	337
2024 Q4	$3.93M	Buy	15,468 +150	+1%	+$30.2K	0.09%	335
2024 Q3	$2.63M	Buy	15,318 +402	+3%	+$73.1K	0.06%	453
2024 Q2	$2.88M	Buy	14,916 +540	+4%	+$106K	0.07%	400
2024 Q1	$2.73M	Buy	14,376 +525	+4%	+$88.6K	0.06%	485
2023 Q4	$2.28M	Buy	13,851 +576	+4%	+$88.8K	0.05%	543
2023 Q3	$2.2M	Buy	13,275 +474	+4%	+$89.3K	0.05%	506
2023 Q2	$2.52M	Buy	12,801 +186	+1%	+$34.8K	0.06%	479
2023 Q1	$2.13M	Sell	12,615 -285	-2%	-$47.1K	0.06%	506
2022 Q4	$1.79M	Hold	12,900	–	–	0.05%	581
2022 Q3	$1.49M	Hold	12,900	–	–	0.04%	631
2022 Q2	$1.58M	Hold	12,900	–	–	0.04%	621
2022 Q1	$1.86M	Hold	12,900	–	–	0.04%	620
2021 Q4	$1.84M	Hold	12,900	–	–	0.03%	640
2021 Q3	$2.22M	Hold	12,900	–	–	0.04%	584
2021 Q2	$2.06M	Hold	12,900	–	–	0.04%	623
2021 Q1	$1.71M	Hold	12,900	–	–	0.03%	673
2020 Q4	$1.43M	Hold	12,900	–	–	0.03%	640
2020 Q3	$1.15M	Hold	12,900	–	–	0.03%	625
2020 Q2	$890K	Hold	12,900	–	–	0.02%	697
2020 Q1	$663K	Buy	12,900 +400	+3%	+$39.3K	0.02%	666
2019 Q4	$1.43M	Buy	+12,500	New	+$1.27M	0.02%	649
2019 Q1	–	Sell	-3,500	Closed	-$398K	–	1340
2018 Q4	$398K	Hold	3,500	–	–	0.01%	1068
2018 Q3	$635K	Hold	3,500	–	–	0.01%	1076
2018 Q2	$642K	Sell	3,500 -1,750	-33%	-$397K	0.01%	1052
2018 Q1	$1.43M	Buy	5,250 +750	+17%	+$208K	0.02%	712
2017 Q4	$1.24M	Sell	4,500 -750	-14%	-$180K	0.01%	760
2017 Q3	$1.17M	Buy	5,250 +450	+9%	+$102K	0.01%	784
2017 Q2	$1.28M	Hold	4,800	–	–	0.02%	740
2017 Q1	$1.38M	Buy	+4,800	New	+$1.41M	0.02%	696