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FNY Investment Advisers’s Biglari Holdings Class B BH Stock Holding History

FNY Investment Advisers’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
2019
Q2 		– Sell
-120
Closed -$16K – 956
2019
Q1 		$16K Buy
+120
New +$15.8K 0.01% 419

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FNY Investment Advisers's BH Position: Q2 2019 in Review

FNY Investment Advisers sold out of Biglari Holdings Class B (BH) in Q2 2019, closing a stake of 120 shares — an estimated $16K sold.

FNY Investment Advisers first reported a position in BH in Q1 2019 and held it in 1 quarter. The position peaked at $16K in Q1 2019. 61 funds tracked by Wall St. Rank hold BH as of Q2 2019.

  • FNY Investment Advisers reported no remaining Biglari Holdings Class B position as of Q2 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 120 Biglari Holdings Class B shares in Q2 2019, an estimated $16K.
  • FNY Investment Advisers first reported a position in Biglari Holdings Class B in Q1 2019 and held it in 1 quarter.
  • FNY Investment Advisers's Biglari Holdings Class B position peaked at $16K in Q1 2019.
  • 61 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2019.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.