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Hanseatic Management Services’s Biglari Holdings Class B BH Stock Holding History

Hanseatic Management Services’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
2023
Q4 		– Sell
-29
Closed -$4.81K – 115
2023
Q3 		$4.81K Hold
29
– – 0.01% 115
2023
Q2 		$6K Hold
29
– – 0.01% 85
2023
Q1 		$5K Buy
+29
New +$4.79K 0.01% 89

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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 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
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

Hanseatic Management Services's BH Position: Q4 2023 in Review

Hanseatic Management Services sold out of Biglari Holdings Class B (BH) in Q4 2023, closing a stake of 29 shares — an estimated $4.81K sold.

Hanseatic Management Services first reported a position in BH in Q1 2023 and held it in 3 quarters. The position peaked at $6K in Q2 2023. 68 funds tracked by Wall St. Rank hold BH as of Q4 2023.

  • Hanseatic Management Services reported no remaining Biglari Holdings Class B position as of Q4 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 29 Biglari Holdings Class B shares in Q4 2023, an estimated $4.81K.
  • Hanseatic Management Services first reported a position in Biglari Holdings Class B in Q1 2023 and held it in 3 quarters.
  • Hanseatic Management Services's Biglari Holdings Class B position peaked at $6K in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.