Ergoteles’s Biglari Holdings Class B BH Stock Holding History

Ergoteles’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 Q4	–	Sell	-557	Closed	-$295K	–	1250
2021 Q3	$295K	Sell	557 -13	-2%	-$2.19K	0.01%	805
2021 Q2	$91K	Buy	+570	New	+$87.7K	﹤0.01%	1422

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

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

Ergoteles's BH Position: Q4 2021 in Review

Ergoteles sold out of Biglari Holdings Class B (BH) in Q4 2021, closing a stake of 557 shares — an estimated $295K sold.

Ergoteles first reported a position in BH in Q2 2021 and held it in 2 quarters. The position peaked at $295K in Q3 2021. 65 funds tracked by Wall St. Rank hold BH as of Q4 2021.

Ergoteles reported no remaining Biglari Holdings Class B position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 557 Biglari Holdings Class B shares in Q4 2021, an estimated $295K.
Ergoteles first reported a position in Biglari Holdings Class B in Q2 2021 and held it in 2 quarters.
Ergoteles's Biglari Holdings Class B position peaked at $295K in Q3 2021.
65 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.