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

Corsair 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
2021
Q1 		– Sell
-9,218
Closed -$1.02M – 96
2020
Q4 		$1.02M Sell
9,218
-9,488
-51% -$975K 0.24% 29
2020
Q3 		$1.67M Sell
18,706
-4,217
-18% -$346K 0.59% 23
2020
Q2 		$1.58M Buy
22,923
+68
+0.3% +$4.38K 0.65% 23
2020
Q1 		$1.18M Sell
22,855
-4,634
-17% -$455K 0.56% 27
2019
Q4 		$3.15M Buy
27,489
+1,143
+4% +$117K 0.94% 31
2019
Q3 		$2.87M Buy
26,346
+13,127
+99% +$1.3M 0.88% 27
2019
Q2 		$1.37M Buy
13,219
+11,752
+801% +$1.4M 0.4% 36
2019
Q1 		$207K Buy
+1,467
New +$193K 0.06% 68

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Corsair Capital Management's BH Position: Q1 2021 in Review

Corsair Capital Management sold out of Biglari Holdings Class B (BH) in Q1 2021, closing a stake of 9,218 shares — an estimated $1.02M sold.

Corsair Capital Management first reported a position in BH in Q1 2019 and held it in 8 quarters. The position peaked at $3.15M in Q4 2019. 70 funds tracked by Wall St. Rank hold BH as of Q1 2021.

  • Corsair Capital Management reported no remaining Biglari Holdings Class B position as of Q1 2021 after selling out during the quarter.
  • Corsair Capital Management sold 9,218 Biglari Holdings Class B shares in Q1 2021, an estimated $1.02M.
  • Corsair Capital Management first reported a position in Biglari Holdings Class B in Q1 2019 and held it in 8 quarters.
  • Corsair Capital Management's Biglari Holdings Class B position peaked at $3.15M in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2021.

Based on Corsair Capital Management's 13F filing for Q1 2021, filed 14 May 2021.