Connor, Clark & Lunn Investment Management (CC&L)’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
12,626
+597
| +5% | +$174K | 0.01% | 670 |
|
|
2025
Q1 | $2.6M | Buy |
12,029
+142
| +1% | +$30.7K | 0.01% | 669 |
|
|
2024
Q4 | $3.02M | Buy |
11,887
+98
| +0.8% | +$24.9K | 0.01% | 614 |
|
|
2024
Q3 | $2.03M | Buy |
11,789
+4
| +0% | +$688 | 0.01% | 666 |
|
|
2024
Q2 | $2.28M | Buy |
11,785
+888
| +8% | +$172K | 0.01% | 615 |
|
|
2024
Q1 | $2.07M | Buy |
10,897
+270
| +3% | +$51.2K | 0.01% | 664 |
|
|
2023
Q4 | $1.75M | Sell |
10,627
-252
| -2% | -$41.6K | 0.01% | 701 |
|
|
2023
Q3 | $1.81M | Sell |
10,879
-75
| -0.7% | -$12.5K | 0.01% | 646 |
|
|
2023
Q2 | $2.16M | Sell |
10,954
-358
| -3% | -$70.6K | 0.01% | 594 |
|
|
2023
Q1 | $1.91M | Sell |
11,312
-542
| -5% | -$91.7K | 0.01% | 564 |
|
|
2022
Q4 | $1.65M | Buy |
11,854
+98
| +0.8% | +$13.6K | 0.01% | 595 |
|
|
2022
Q3 | $1.36M | Sell |
11,756
-200
| -2% | -$23.1K | 0.01% | 587 |
|
|
2022
Q2 | $1.47M | Sell |
11,956
-798
| -6% | -$97.9K | 0.01% | 534 |
|
|
2022
Q1 | $1.84M | Sell |
12,754
-20
| -0.2% | -$2.89K | 0.01% | 519 |
|
|
2021
Q4 | $1.82M | Hold |
12,774
| – | – | 0.01% | 552 |
|
|
2021
Q3 | $2.2M | Hold |
12,774
| – | – | 0.01% | 510 |
|
|
2021
Q2 | $2.04M | Buy |
12,774
+101
| +0.8% | +$16.1K | 0.01% | 536 |
|
|
2021
Q1 | $1.68M | Buy |
12,673
+217
| +2% | +$28.8K | 0.01% | 603 |
|
|
2020
Q4 | $1.39M | Hold |
12,456
| – | – | 0.01% | 581 |
|
|
2020
Q3 | $1.11M | Buy |
12,456
+571
| +5% | +$50.8K | 0.01% | 600 |
|
|
2020
Q2 | $820K | Sell |
11,885
-99
| -0.8% | -$6.83K | 0.01% | 660 |
|
|
2020
Q1 | $616K | Sell |
11,984
-1,617
| -12% | -$83.1K | 0.01% | 652 |
|
|
2019
Q4 | $1.56M | Hold |
13,601
| – | – | 0.01% | 465 |
|
|
2019
Q3 | $1.48M | Buy |
13,601
+3,200
| +31% | +$349K | 0.01% | 475 |
|
|
2019
Q2 | $1.08M | Buy |
10,401
+2,900
| +39% | +$301K | 0.01% | 552 |
|
|
2019
Q1 | $1.06M | Buy |
7,501
+1,500
| +25% | +$212K | 0.01% | 521 |
|
|
2018
Q4 | $682K | Buy |
6,001
+1,801
| +43% | +$205K | ﹤0.01% | 639 |
|
|
2018
Q3 | $762K | Buy |
4,200
+900
| +27% | +$163K | ﹤0.01% | 610 |
|
|
2018
Q2 | $606K | Buy |
+3,300
| New | +$606K | ﹤0.01% | 731 |
|