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CAZ Investments’s Biglari Holdings Class B BH Stock Holding History

CAZ Investments’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
2019
Q1 		– Sell
-60
Closed -$7K – 19
2018
Q4 		$7K Hold
60
– – 0.02% 47
2018
Q3 		$11K Hold
60
– – 0.03% 39
2018
Q2 		$11K Buy
+60
New +$13.6K 0.03% 38
2018
Q1 		– Sell
-150
Closed -$41K – 33
2017
Q4 		$41K Hold
150
– – 0.09% 32
2017
Q3 		$33K Buy
+150
New +$33.9K 0.04% 35

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAZ Investments's BH Position: Q1 2019 in Review

CAZ Investments sold out of Biglari Holdings Class B (BH) in Q1 2019, closing a stake of 60 shares — an estimated $7K sold.

CAZ Investments first reported a position in BH in Q3 2017 and held it in 5 quarters. The position peaked at $41K in Q4 2017. 73 funds tracked by Wall St. Rank hold BH as of Q1 2019.

  • CAZ Investments reported no remaining Biglari Holdings Class B position as of Q1 2019 after selling out during the quarter.
  • CAZ Investments sold 60 Biglari Holdings Class B shares in Q1 2019, an estimated $7K.
  • CAZ Investments first reported a position in Biglari Holdings Class B in Q3 2017 and held it in 5 quarters.
  • CAZ Investments's Biglari Holdings Class B position peaked at $41K in Q4 2017.
  • 73 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.