Ellevest Inc’s Biglari Holdings Class B BH Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-71	Closed	-$12K	–	511
2023 Q1	$12K	Hold	71	–	–	﹤0.01%	987
2022 Q4	$9.86K	Buy	+71	New	+$9.73K	﹤0.01%	1032
2022 Q3	–	Sell	-2	Closed	–	–	1613
2022 Q2	$0	Sell	2 -43	-96%	-$5.76K	﹤0.01%	1407
2022 Q1	$7K	Buy	+45	New	+$6.04K	﹤0.01%	944
2021 Q3	–	Sell	-1	Closed	–	–	1410
2021 Q2	$0	Buy	+1	New	+$154	﹤0.01%	1275

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

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

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

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

BCM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ellevest Inc's BH Position: Q2 2023 in Review

Ellevest Inc sold out of Biglari Holdings Class B (BH) in Q2 2023, closing a stake of 71 shares — an estimated $12K sold.

Ellevest Inc first reported a position in BH in Q2 2021 and held it in 5 quarters. The position peaked at $12K in Q1 2023. 72 funds tracked by Wall St. Rank hold BH as of Q2 2023.

Ellevest Inc reported no remaining Biglari Holdings Class B position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 71 Biglari Holdings Class B shares in Q2 2023, an estimated $12K.
Ellevest Inc first reported a position in Biglari Holdings Class B in Q2 2021 and held it in 5 quarters.
Ellevest Inc's Biglari Holdings Class B position peaked at $12K in Q1 2023.
72 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.