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Globeflex Capital’s Biglari Holdings Class B BH Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-459
Closed -$88.8K – 476
2024
Q2 		$88.8K Buy
+459
New +$90.2K 0.01% 392

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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Globeflex Capital's BH Position: Q3 2024 in Review

Globeflex Capital sold out of Biglari Holdings Class B (BH) in Q3 2024, closing a stake of 459 shares — an estimated $88.8K sold.

Globeflex Capital first reported a position in BH in Q2 2024 and held it in 1 quarter. The position peaked at $88.8K in Q2 2024. 70 funds tracked by Wall St. Rank hold BH as of Q3 2024.

  • Globeflex Capital reported no remaining Biglari Holdings Class B position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 459 Biglari Holdings Class B shares in Q3 2024, an estimated $88.8K.
  • Globeflex Capital first reported a position in Biglari Holdings Class B in Q2 2024 and held it in 1 quarter.
  • Globeflex Capital's Biglari Holdings Class B position peaked at $88.8K in Q2 2024.
  • 70 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.