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Gabelli Funds’s Biglari Holdings Class B BH Stock Holding History

Gabelli Funds’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
Q3 		– Sell
-18,000
Closed -$1.87M – 1124
2019
Q2 		$1.87M Sell
18,000
-4,400
-20% -$526K 0.01% 779
2019
Q1 		$3.17M Sell
22,400
-300
-1% -$39.4K 0.02% 648
2018
Q4 		$2.58M Hold
22,700
– – 0.02% 673
2018
Q3 		$4.12M Sell
22,700
-439
-2% -$84K 0.02% 627
2018
Q2 		$4.25M Sell
23,139
-11,720
-34% -$2.66M 0.03% 615
2018
Q1 		$9.49M Hold
34,859
– – 0.06% 391
2017
Q4 		$9.63M Hold
34,859
– – 0.06% 396
2017
Q3 		$7.75M Buy
34,859
+30
+0.1% +$6.79K 0.04% 448
2017
Q2 		$9.28M Hold
34,829
– – 0.06% 403
2017
Q1 		$10M Hold
34,829
– – 0.06% 380
2016
Q4 		$11M Hold
34,829
– – 0.07% 361
2016
Q3 		$10.1M Hold
34,829
– – 0.06% 380
2016
Q2 		$9.37M Buy
34,829
+687
+2% +$176K 0.06% 404
2016
Q1 		$8.46M Buy
34,142
+300
+0.9% +$72.4K 0.05% 420
2015
Q4 		$7.35M Hold
33,842
– – 0.04% 452
2015
Q3 		$8.25M Sell
33,842
-22,258
-40% -$5.98M 0.05% 436
2015
Q2 		$15.5M Buy
56,100
+450
+0.8% +$117K 0.08% 328
2015
Q1 		$15.4M Buy
55,650
+249
+0.4% +$69.9K 0.08% 332
2014
Q4 		$14.8M Buy
55,401
+3,900
+8% +$919K 0.07% 343
2014
Q3 		$11.7M Buy
51,501
+5,810
+13% +$1.45M 0.06% 404
2014
Q2 		$12M Hold
45,691
– – 0.06% 403
2014
Q1 		$13.8M Hold
45,691
– – 0.07% 346
2013
Q4 		$14.3M Hold
45,691
– – 0.08% 332
2013
Q3 		$11.7M Buy
45,691
+5,499
+14% +$1.38M 0.07% 374
2013
Q2 		$9.48M Buy
+40,192
New +$9.15M 0.06% 384

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 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

Gabelli Funds's BH Position: Q3 2019 in Review

Gabelli Funds sold out of Biglari Holdings Class B (BH) in Q3 2019, closing a stake of 18,000 shares — an estimated $1.87M sold.

Gabelli Funds first reported a position in BH in Q2 2013 and held it in 25 quarters. The position peaked at $15.5M in Q2 2015. 58 funds tracked by Wall St. Rank hold BH as of Q3 2019.

  • Gabelli Funds reported no remaining Biglari Holdings Class B position as of Q3 2019 after selling out during the quarter.
  • Gabelli Funds sold 18,000 Biglari Holdings Class B shares in Q3 2019, an estimated $1.87M.
  • Gabelli Funds first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 25 quarters.
  • Gabelli Funds's Biglari Holdings Class B position peaked at $15.5M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2019.

Based on Gabelli Funds's 13F filing for Q3 2019, filed 1 Nov 2019.