Dorsey Wright & Associates’s Biglari Holdings Class B BH Stock Holding History

Dorsey Wright & Associates’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
2023 Q4	–	Sell	-157	Closed	-$26.1K	–	151
2023 Q3	$26.1K	Sell	157 -5	-3%	-$941	0.01%	197
2023 Q2	$31.9K	Buy	162 +15	+10%	+$2.81K	0.01%	172
2023 Q1	$24.9K	Sell	147 -15	-9%	-$2.48K	0.01%	188
2022 Q4	$22.5K	Buy	+162	New	+$22.2K	0.01%	242
2022 Q2	$34K	Sell	276 -18	-6%	-$2.41K	0.01%	232
2022 Q1	$43K	Sell	294 -36	-11%	-$4.83K	0.01%	234
2021 Q4	$47K	Buy	330 +50	+18%	+$7.75K	0.01%	262
2021 Q3	$48K	Buy	+280	New	+$47.1K	0.01%	211

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dorsey Wright & Associates's BH Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Biglari Holdings Class B (BH) in Q4 2023, closing a stake of 157 shares — an estimated $26.1K sold.

Dorsey Wright & Associates first reported a position in BH in Q3 2021 and held it in 8 quarters. The position peaked at $48K in Q3 2021. 68 funds tracked by Wall St. Rank hold BH as of Q4 2023.

Dorsey Wright & Associates reported no remaining Biglari Holdings Class B position as of Q4 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 157 Biglari Holdings Class B shares in Q4 2023, an estimated $26.1K.
Dorsey Wright & Associates first reported a position in Biglari Holdings Class B in Q3 2021 and held it in 8 quarters.
Dorsey Wright & Associates's Biglari Holdings Class B position peaked at $48K in Q3 2021.
68 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.