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

Guggenheim 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
2018
Q2 		– Sell
-7,007
Closed -$1.91M – 2392
2018
Q1 		$1.91M Sell
7,007
-1,249
-15% -$346K ﹤0.01% 1671
2017
Q4 		$2.28M Buy
+8,256
New +$1.99M 0.01% 1575
2016
Q4 		– Sell
-3,575
Closed -$1.04M – 2910
2016
Q3 		$1.04M Buy
3,575
+23
+0.6% +$6.56K ﹤0.01% 2060
2016
Q2 		$955K Buy
3,552
+45
+1% +$11.5K ﹤0.01% 2080
2016
Q1 		$869K Buy
3,507
+568
+19% +$137K ﹤0.01% 2137
2015
Q4 		$638K Sell
2,939
-1,026
-26% -$248K ﹤0.01% 2325
2015
Q3 		$967K Sell
3,965
-258
-6% -$69.4K ﹤0.01% 2114
2015
Q2 		$1.17M Buy
4,223
+134
+3% +$34.9K ﹤0.01% 2138
2015
Q1 		$1.13M Sell
4,089
-317
-7% -$89K ﹤0.01% 2169
2014
Q4 		$1.17M Buy
4,406
+11
+0.3% +$2.59K ﹤0.01% 2115
2014
Q3 		$996K Buy
4,395
+182
+4% +$45.5K ﹤0.01% 2220
2014
Q2 		$1.1M Sell
4,213
-432
-9% -$116K ﹤0.01% 2215
2014
Q1 		$1.4M Buy
4,645
+60
+1% +$17.3K ﹤0.01% 2033
2013
Q4 		$1.44M Buy
4,585
+2,627
+134% +$742K ﹤0.01% 2026
2013
Q3 		$500K Buy
1,958
+173
+10% +$43.5K ﹤0.01% 2445
2013
Q2 		$421K Buy
+1,785
New +$406K ﹤0.01% 2502

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Guggenheim Capital's BH Position: Q2 2018 in Review

Guggenheim Capital sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 7,007 shares — an estimated $1.91M sold.

Guggenheim Capital first reported a position in BH in Q2 2013 and held it in 16 quarters. The position peaked at $2.28M in Q4 2017. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

  • Guggenheim Capital reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 7,007 Biglari Holdings Class B shares in Q2 2018, an estimated $1.91M.
  • Guggenheim Capital first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 16 quarters.
  • Guggenheim Capital's Biglari Holdings Class B position peaked at $2.28M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.