CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Biglari Holdings Class B BH Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-36
Closed -$4K – 2277
2022
Q2 		$4K Hold
36
– – ﹤0.01% 4161
2022
Q1 		$5K Sell
36
-9
-20% -$1.21K ﹤0.01% 4134
2021
Q4 		$6K Hold
45
– – ﹤0.01% 3968
2021
Q3 		$8K Buy
45
+1
+2% +$168 ﹤0.01% 3720
2021
Q2 		$7K Sell
44
-1
-2% -$154 ﹤0.01% 3693
2021
Q1 		$6K Buy
+45
New +$5.65K ﹤0.01% 3642

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CAPTRUST Financial Advisors's BH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Biglari Holdings Class B (BH) in Q3 2022, closing a stake of 36 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in BH in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q3 2021. 56 funds tracked by Wall St. Rank hold BH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Biglari Holdings Class B position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 36 Biglari Holdings Class B shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Biglari Holdings Class B in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Biglari Holdings Class B position peaked at $8K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.