Financial Architects (New Jersey)’s Biglari Holdings Class B BH Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-26	Closed	-$2K	–	318
2020 Q2	$2K	Hold	26	–	–	﹤0.01%	796
2020 Q1	$1K	Hold	26	–	–	﹤0.01%	801
2019 Q4	$3K	Hold	26	–	–	﹤0.01%	800
2019 Q3	$3K	Hold	26	–	–	﹤0.01%	874
2019 Q2	$3K	Hold	26	–	–	﹤0.01%	1050
2019 Q1	$4K	Hold	26	–	–	﹤0.01%	1239
2018 Q4	$3K	Hold	26	–	–	﹤0.01%	1184
2018 Q3	$5K	Buy	+26	New	+$4.98K	﹤0.01%	1213
2018 Q2	–	Sell	-39	Closed	-$11K	–	1337
2018 Q1	$11K	Hold	39	–	–	﹤0.01%	1041
2017 Q4	$11K	Hold	39	–	–	﹤0.01%	1118
2017 Q3	$9K	Buy	+39	New	+$8.82K	﹤0.01%	1141
2017 Q2	–	Sell	-39	Closed	-$11K	–	1519
2017 Q1	$11K	Hold	39	–	–	﹤0.01%	1103
2016 Q4	$12K	Hold	39	–	–	﹤0.01%	962
2016 Q3	$11K	Hold	39	–	–	﹤0.01%	974
2016 Q2	$10K	Hold	39	–	–	﹤0.01%	970
2016 Q1	$10K	Buy	+39	New	+$9.41K	﹤0.01%	743
2015 Q3	–	Sell	-39	Closed	-$11K	–	284
2015 Q2	$11K	Hold	39	–	–	﹤0.01%	765
2015 Q1	$11K	Hold	39	–	–	﹤0.01%	689
2014 Q4	$10K	Hold	39	–	–	﹤0.01%	666
2014 Q3	$9K	Buy	39 +3	+8%	+$750	﹤0.01%	623
2014 Q2	$9K	Buy	+36	New	+$9.68K	﹤0.01%	653

Other funds holding BH

BCC

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

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Financial Architects (New Jersey)'s BH Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Biglari Holdings Class B (BH) in Q3 2020, closing a stake of 26 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in BH in Q2 2014 and held it in 21 quarters. The position peaked at $12K in Q4 2016. 55 funds tracked by Wall St. Rank hold BH as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Biglari Holdings Class B position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 26 Biglari Holdings Class B shares in Q3 2020, an estimated $2K.
Financial Architects (New Jersey) first reported a position in Biglari Holdings Class B in Q2 2014 and held it in 21 quarters.
Financial Architects (New Jersey)'s Biglari Holdings Class B position peaked at $12K in Q4 2016.
55 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.