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

Landscape 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
2018 Q2	–	Sell	-4,805	Closed	-$1.31M	–	521
2018 Q1	$1.31M	Buy	4,805 +2,933	+157%	+$812K	0.09%	181
2017 Q4	$517K	Sell	1,872 -132	-7%	-$31.8K	0.05%	382
2017 Q3	$445K	Buy	2,004 +823	+70%	+$186K	0.04%	335
2017 Q2	$315K	Buy	+1,181	New	+$324K	0.04%	247
2016 Q3	–	Sell	-1,167	Closed	-$314K	–	443
2016 Q2	$314K	Buy	+1,167	New	+$299K	0.04%	418
2015 Q4	–	Sell	-1,143	Closed	-$279K	–	968
2015 Q3	$279K	Buy	+1,143	New	+$307K	0.04%	474

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Landscape Capital Management's BH Position: Q2 2018 in Review

Landscape Capital Management sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 4,805 shares — an estimated $1.31M sold.

Landscape Capital Management first reported a position in BH in Q3 2015 and held it in 6 quarters. The position peaked at $1.31M in Q1 2018. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

Landscape Capital Management reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
Landscape Capital Management sold 4,805 Biglari Holdings Class B shares in Q2 2018, an estimated $1.31M.
Landscape Capital Management first reported a position in Biglari Holdings Class B in Q3 2015 and held it in 6 quarters.
Landscape Capital Management's Biglari Holdings Class B position peaked at $1.31M in Q1 2018.
81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

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