MWNA
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Marshall Wace North America’s Biglari Holdings Class B BH Stock Holding History

Marshall Wace North America’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
2020
Q2 		– Sell
-129
Closed -$7K – 1168
2020
Q1 		$7K Buy
+129
New +$12.7K ﹤0.01% 1167
2019
Q1 		– Sell
-271
Closed -$31K – 1561
2018
Q4 		$31K Buy
+271
New +$40K ﹤0.01% 1357

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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Marshall Wace North America's BH Position: Q2 2020 in Review

Marshall Wace North America sold out of Biglari Holdings Class B (BH) in Q2 2020, closing a stake of 129 shares — an estimated $7K sold.

Marshall Wace North America first reported a position in BH in Q4 2018 and held it in 2 quarters. The position peaked at $31K in Q4 2018. 59 funds tracked by Wall St. Rank hold BH as of Q2 2020.

  • Marshall Wace North America reported no remaining Biglari Holdings Class B position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 129 Biglari Holdings Class B shares in Q2 2020, an estimated $7K.
  • Marshall Wace North America first reported a position in Biglari Holdings Class B in Q4 2018 and held it in 2 quarters.
  • Marshall Wace North America's Biglari Holdings Class B position peaked at $31K in Q4 2018.
  • 59 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.