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CSS LLC’s Biglari Holdings Class B BH Stock Holding History

CSS LLC’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
Q2 		– Sell
-1,631
Closed -$231K – 831
2019
Q1 		$231K Buy
+1,631
New +$214K 0.01% 411
2018
Q3 		– Sell
-1,100
Closed -$202K – 547
2018
Q2 		$202K Buy
+1,100
New +$249K 0.01% 410
2018
Q1 		– Sell
-1,302
Closed -$359K – 526
2017
Q4 		$359K Sell
1,302
-1,586
-55% -$381K 0.02% 396
2017
Q3 		$642K Buy
+2,888
New +$654K 0.03% 312
2015
Q3 		– Sell
-7,157
Closed -$1.97M – 756
2015
Q2 		$1.97M Buy
7,157
+2,217
+45% +$577K 0.09% 200
2015
Q1 		$1.36M Sell
4,940
-13,575
-73% -$3.81M 0.07% 237
2014
Q4 		$4.93M Buy
18,515
+1,280
+7% +$302K 0.24% 95
2014
Q3 		$3.9M Buy
17,235
+16,405
+1,977% +$4.1M 0.19% 112
2014
Q2 		$217K Hold
830
– – 0.01% 630
2014
Q1 		$251K Sell
830
-1,645
-66% -$474K 0.01% 533
2013
Q4 		$776K Buy
+2,475
New +$699K 0.04% 322

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CSS LLC's BH Position: Q2 2019 in Review

CSS LLC sold out of Biglari Holdings Class B (BH) in Q2 2019, closing a stake of 1,631 shares — an estimated $231K sold.

CSS LLC first reported a position in BH in Q4 2013 and held it in 11 quarters. The position peaked at $4.93M in Q4 2014. 61 funds tracked by Wall St. Rank hold BH as of Q2 2019.

  • CSS LLC reported no remaining Biglari Holdings Class B position as of Q2 2019 after selling out during the quarter.
  • CSS LLC sold 1,631 Biglari Holdings Class B shares in Q2 2019, an estimated $231K.
  • CSS LLC first reported a position in Biglari Holdings Class B in Q4 2013 and held it in 11 quarters.
  • CSS LLC's Biglari Holdings Class B position peaked at $4.93M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2019.

Based on CSS LLC's 13F filing for Q2 2019, filed 14 Aug 2019.