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Exchange Traded Concepts’s Biglari Holdings Class B BH Stock Holding History

Exchange Traded Concepts’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
2022
Q2 		– Sell
-3,465
Closed -$501K – 1215
2022
Q1 		$501K Sell
3,465
-250
-7% -$33.5K 0.01% 662
2021
Q4 		$530K Buy
3,715
+689
+23% +$107K 0.01% 662
2021
Q3 		$520K Buy
3,026
+75
+3% +$12.6K 0.01% 557
2021
Q2 		$471K Sell
2,951
-446
-13% -$68.6K 0.01% 647
2021
Q1 		$451K Buy
3,397
+1,050
+45% +$132K 0.02% 597
2020
Q4 		$261K Buy
+2,347
New +$241K 0.01% 624

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Exchange Traded Concepts's BH Position: Q2 2022 in Review

Exchange Traded Concepts sold out of Biglari Holdings Class B (BH) in Q2 2022, closing a stake of 3,465 shares — an estimated $501K sold.

Exchange Traded Concepts first reported a position in BH in Q4 2020 and held it in 6 quarters. The position peaked at $530K in Q4 2021. 63 funds tracked by Wall St. Rank hold BH as of Q2 2022.

  • Exchange Traded Concepts reported no remaining Biglari Holdings Class B position as of Q2 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,465 Biglari Holdings Class B shares in Q2 2022, an estimated $501K.
  • Exchange Traded Concepts first reported a position in Biglari Holdings Class B in Q4 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's Biglari Holdings Class B position peaked at $530K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.