Federated Hermes’s Biglari Holdings Class B BH Stock Holding History

Federated Hermes’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 Q2	–	Sell	-12	Closed	-$2K	–	2211
2021 Q1	$2K	Sell	12 -3	-20%	-$377	﹤0.01%	2115
2020 Q4	$2K	Buy	+15	New	+$1.54K	﹤0.01%	2117
2019 Q1	–	Sell	-20	Closed	-$2K	–	2149
2018 Q4	$2K	Buy	+20	New	+$2.95K	﹤0.01%	2071

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

BCM

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

Federated Hermes's BH Position: Q2 2021 in Review

Federated Hermes sold out of Biglari Holdings Class B (BH) in Q2 2021, closing a stake of 12 shares — an estimated $2K sold.

Federated Hermes first reported a position in BH in Q4 2018 and held it in 3 quarters. The position peaked at $2K in Q1 2021. 72 funds tracked by Wall St. Rank hold BH as of Q2 2021.

Federated Hermes reported no remaining Biglari Holdings Class B position as of Q2 2021 after selling out during the quarter.
Federated Hermes sold 12 Biglari Holdings Class B shares in Q2 2021, an estimated $2K.
Federated Hermes first reported a position in Biglari Holdings Class B in Q4 2018 and held it in 3 quarters.
Federated Hermes's Biglari Holdings Class B position peaked at $2K in Q1 2021.
72 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2021.

Based on Federated Hermes's 13F filing for Q2 2021, filed 16 Aug 2021.