Lazard Asset Management’s Biglari Holdings Class B BH Stock Holding History

Lazard Asset 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
2023 Q3	–	Sell	-163	Closed	-$32K	–	2267
2023 Q2	$32K	Hold	163	–	–	﹤0.01%	1959
2023 Q1	$27K	Buy	163 +114	+233%	+$18.8K	﹤0.01%	1973
2022 Q4	$6K	Buy	+49	New	+$6.72K	﹤0.01%	2242
2022 Q3	–	Sell	-309	Closed	-$37K	–	2310
2022 Q2	$37K	Buy	309 +111	+56%	+$14.9K	﹤0.01%	1934
2022 Q1	$28K	Buy	+198	New	+$26.6K	﹤0.01%	1987
2021 Q3	–	Sell	-205	Closed	-$32K	–	2152
2021 Q2	$32K	Buy	+205	New	+$31.6K	﹤0.01%	1750
2020 Q4	–	Sell	-68	Closed	-$6K	–	1847
2020 Q3	$6K	Buy	+68	New	+$5.58K	﹤0.01%	1529

Other funds holding BH

BCC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Lazard Asset Management's BH Position: Q3 2023 in Review

Lazard Asset Management sold out of Biglari Holdings Class B (BH) in Q3 2023, closing a stake of 163 shares — an estimated $32K sold.

Lazard Asset Management first reported a position in BH in Q3 2020 and held it in 7 quarters. The position peaked at $37K in Q2 2022. 67 funds tracked by Wall St. Rank hold BH as of Q3 2023.

Lazard Asset Management reported no remaining Biglari Holdings Class B position as of Q3 2023 after selling out during the quarter.
Lazard Asset Management sold 163 Biglari Holdings Class B shares in Q3 2023, an estimated $32K.
Lazard Asset Management first reported a position in Biglari Holdings Class B in Q3 2020 and held it in 7 quarters.
Lazard Asset Management's Biglari Holdings Class B position peaked at $37K in Q2 2022.
67 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2023.

Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.