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Gladius Capital Management’s Biglari Holdings Class B BH Stock Holding History

Gladius Capital Management’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
2024
Q2 		– Sell
-449
Closed -$85.2K – 310
2024
Q1 		$85.2K Buy
449
+47
+12% +$7.93K 0.03% 156
2023
Q4 		$66.3K Buy
402
+226
+128% +$34.9K 0.01% 164
2023
Q3 		$29.2K Sell
176
-94
-35% -$17.7K ﹤0.01% 304
2023
Q2 		$53.2K Buy
270
+42
+18% +$7.86K ﹤0.01% 191
2023
Q1 		$38.6K Sell
228
-43
-16% -$7.1K ﹤0.01% 229
2022
Q4 		$37.6K Sell
271
-21
-7% -$2.88K ﹤0.01% 239
2022
Q3 		$34K Buy
+292
New +$36.6K ﹤0.01% 267

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Gladius Capital Management's BH Position: Q2 2024 in Review

Gladius Capital Management sold out of Biglari Holdings Class B (BH) in Q2 2024, closing a stake of 449 shares — an estimated $85.2K sold.

Gladius Capital Management first reported a position in BH in Q3 2022 and held it in 7 quarters. The position peaked at $85.2K in Q1 2024. 73 funds tracked by Wall St. Rank hold BH as of Q2 2024.

  • Gladius Capital Management reported no remaining Biglari Holdings Class B position as of Q2 2024 after selling out during the quarter.
  • Gladius Capital Management sold 449 Biglari Holdings Class B shares in Q2 2024, an estimated $85.2K.
  • Gladius Capital Management first reported a position in Biglari Holdings Class B in Q3 2022 and held it in 7 quarters.
  • Gladius Capital Management's Biglari Holdings Class B position peaked at $85.2K in Q1 2024.
  • 73 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.