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Capital Performance Advisors’s Biglari Holdings Class B BH Stock Holding History

Capital Performance Advisors’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
-3
Closed -$516 – 471
2024
Q3 		$516 Buy
+3
New +$546 ﹤0.01% 2237

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 $122M AUM 67.29% 1-Year Est. Return

Capital Performance Advisors's BH Position: Q4 2024 in Review

Capital Performance Advisors sold out of Biglari Holdings Class B (BH) in Q4 2024, closing a stake of 3 shares — an estimated $516 sold.

Capital Performance Advisors first reported a position in BH in Q3 2024 and held it in 1 quarter. The position peaked at $516 in Q3 2024. 76 funds tracked by Wall St. Rank hold BH as of Q4 2024.

  • Capital Performance Advisors reported no remaining Biglari Holdings Class B position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 3 Biglari Holdings Class B shares in Q4 2024, an estimated $516.
  • Capital Performance Advisors first reported a position in Biglari Holdings Class B in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Biglari Holdings Class B position peaked at $516 in Q3 2024.
  • 76 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.