GAMCO Investors’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$957K | – | 924 |
|
|
2021
Q2 | $957K | Sell |
6,000
-4,792
| -44% | -$738K | 0.01% | 650 |
|
|
2021
Q1 | $1.43M | Sell |
10,792
-2,200
| -17% | -$276K | 0.01% | 564 |
|
|
2020
Q4 | $1.45M | Sell |
12,992
-3,330
| -20% | -$342K | 0.01% | 540 |
|
|
2020
Q3 | $1.45M | Sell |
16,322
-3,419
| -17% | -$281K | 0.02% | 512 |
|
|
2020
Q2 | $1.36M | Sell |
19,741
-8,029
| -29% | -$517K | 0.02% | 522 |
|
|
2020
Q1 | $1.43M | Buy |
27,770
+1,210
| +5% | +$119K | 0.02% | 486 |
|
|
2019
Q4 | $3.04M | Sell |
26,560
-3,636
| -12% | -$371K | 0.02% | 428 |
|
|
2019
Q3 | $3.29M | Sell |
30,196
-4,107
| -12% | -$406K | 0.03% | 412 |
|
|
2019
Q2 | $3.56M | Sell |
34,303
-3,588
| -9% | -$429K | 0.03% | 410 |
|
|
2019
Q1 | $5.36M | Sell |
37,891
-10,133
| -21% | -$1.33M | 0.04% | 340 |
|
|
2018
Q4 | $5.46M | Sell |
48,024
-6,732
| -12% | -$993K | 0.05% | 320 |
|
|
2018
Q3 | $9.93M | Sell |
54,756
-5,703
| -9% | -$1.09M | 0.07% | 269 |
|
|
2018
Q2 | $11.1M | Sell |
60,459
-43,182
| -42% | -$9.79M | 0.08% | 248 |
|
|
2018
Q1 | $28.2M | Sell |
103,641
-579
| -0.6% | -$160K | 0.19% | 157 |
|
|
2017
Q4 | $28.8M | Sell |
104,220
-5,396
| -5% | -$1.3M | 0.18% | 156 |
|
|
2017
Q3 | $24.4M | Sell |
109,616
-2,536
| -2% | -$574K | 0.15% | 176 |
|
|
2017
Q2 | $29.9M | Sell |
112,152
-60
| -0.1% | -$16.4K | 0.19% | 145 |
|
|
2017
Q1 | $32.3M | Sell |
112,212
-1,604
| -1% | -$470K | 0.2% | 133 |
|
|
2016
Q4 | $35.9M | Sell |
113,816
-166
| -0.1% | -$50.3K | 0.23% | 127 |
|
|
2016
Q3 | $33.1M | Sell |
113,982
-1,511
| -1% | -$431K | 0.22% | 129 |
|
|
2016
Q2 | $31.1M | Buy |
115,493
+1,253
| +1% | +$321K | 0.21% | 133 |
|
|
2016
Q1 | $28.3M | Buy |
114,240
+924
| +0.8% | +$223K | 0.19% | 146 |
|
|
2015
Q4 | $24.6M | Sell |
113,316
-227
| -0.2% | -$54.9K | 0.16% | 157 |
|
|
2015
Q3 | $27.7M | Sell |
113,543
-80,176
| -41% | -$21.6M | 0.18% | 141 |
|
|
2015
Q2 | $53.4M | Sell |
193,719
-5,319
| -3% | -$1.38M | 0.29% | 105 |
|
|
2015
Q1 | $54.9M | Sell |
199,038
-5,564
| -3% | -$1.56M | 0.29% | 104 |
|
|
2014
Q4 | $54.5M | Buy |
204,602
+27,687
| +16% | +$6.53M | 0.28% | 102 |
|
|
2014
Q3 | $40.1M | Buy |
176,915
+16,018
| +10% | +$4M | 0.22% | 131 |
|
|
2014
Q2 | $42.1M | Sell |
160,897
-692
| -0.4% | -$186K | 0.22% | 131 |
|
|
2014
Q1 | $48.8M | Sell |
161,589
-921
| -0.6% | -$265K | 0.26% | 115 |
|
|
2013
Q4 | $51M | Sell |
162,510
-226
| -0.1% | -$63.8K | 0.27% | 113 |
|
|
2013
Q3 | $41.6M | Sell |
162,736
-22,194
| -12% | -$5.59M | 0.24% | 121 |
|
|
2013
Q2 | $43.6M | Buy |
+184,930
| New | +$42.1M | 0.27% | 108 |
|
Other funds holding BH
BCC
N
BCM
GAMCO Investors's BH Position: Q3 2021 in Review
GAMCO Investors sold out of Biglari Holdings Class B (BH) in Q3 2021, closing a stake of 6,000 shares — an estimated $957K sold.
GAMCO Investors first reported a position in BH in Q2 2013 and held it in 33 quarters. The position peaked at $54.9M in Q1 2015. 76 funds tracked by Wall St. Rank hold BH as of Q3 2021.
- GAMCO Investors reported no remaining Biglari Holdings Class B position as of Q3 2021 after selling out during the quarter.
- GAMCO Investors sold 6,000 Biglari Holdings Class B shares in Q3 2021, an estimated $957K.
- GAMCO Investors first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 33 quarters.
- GAMCO Investors's Biglari Holdings Class B position peaked at $54.9M in Q1 2015.
- 76 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2021.
Based on GAMCO Investors's 13F filing for Q3 2021, filed 12 Nov 2021.