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

Innealta 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
-128
Closed -$24.8K – 333
2024
Q2 		$24.8K Buy
+128
New +$25.2K 0.01% 579

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

Innealta Capital's BH Position: Q3 2024 in Review

Innealta Capital sold out of Biglari Holdings Class B (BH) in Q3 2024, closing a stake of 128 shares — an estimated $24.8K sold.

Innealta Capital first reported a position in BH in Q2 2024 and held it in 1 quarter. The position peaked at $24.8K in Q2 2024. 70 funds tracked by Wall St. Rank hold BH as of Q3 2024.

  • Innealta Capital reported no remaining Biglari Holdings Class B position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 128 Biglari Holdings Class B shares in Q3 2024, an estimated $24.8K.
  • Innealta Capital first reported a position in Biglari Holdings Class B in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Biglari Holdings Class B position peaked at $24.8K in Q2 2024.
  • 70 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.