David Shaw’s Biglari Holdings Class A BH.A Stock Holding History

David Shaw’s Portfolio BH.A Stock Details BH.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-810	Closed	-$486K	–	3923
2019 Q4	$486K	Sell	810 -408	-33%	-$214K	﹤0.01%	3410
2019 Q3	$684K	Hold	1,218	–	–	﹤0.01%	3052
2019 Q2	$646K	Hold	1,218	–	–	﹤0.01%	2943
2019 Q1	$896K	Sell	1,218 -75	-6%	-$50.2K	﹤0.01%	2663
2018 Q4	$760K	Sell	1,293 -312	-19%	-$242K	﹤0.01%	2836
2018 Q3	$1.48M	Sell	1,605 -19	-1%	-$18.2K	﹤0.01%	2410
2018 Q2	$1.54M	Buy	+1,624	New	+$1.62M	﹤0.01%	2417

Other funds holding BH.A

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

David Shaw's BH.A Position: Q1 2020 in Review

David Shaw sold out of Biglari Holdings Class A (BH.A) in Q1 2020, closing a stake of 810 shares — an estimated $486K sold.

David Shaw first reported a position in BH.A in Q2 2018 and held it in 7 quarters. The position peaked at $1.54M in Q2 2018. 29 funds tracked by Wall St. Rank hold BH.A as of Q1 2020.

David Shaw reported no remaining Biglari Holdings Class A position as of Q1 2020 after selling out during the quarter.
David Shaw sold 810 Biglari Holdings Class A shares in Q1 2020, an estimated $486K.
David Shaw first reported a position in Biglari Holdings Class A in Q2 2018 and held it in 7 quarters.
David Shaw's Biglari Holdings Class A position peaked at $1.54M in Q2 2018.
29 funds tracked by Wall St. Rank held Biglari Holdings Class A as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.