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Paloma Partners’s Biglari Holdings Class B BH Stock Holding History

Paloma Partners’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
2019
Q3 		– Sell
-4,200
Closed -$436K – 1964
2019
Q2 		$436K Buy
+4,200
New +$502K 0.01% 1115
2016
Q3 		– Sell
-3,533
Closed -$950K – 1837
2016
Q2 		$950K Buy
+3,533
New +$905K 0.01% 1186
2015
Q4 		– Sell
-1,343
Closed -$327K – 1706
2015
Q3 		$327K Buy
+1,343
New +$361K 0.01% 1247

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's BH Position: Q3 2019 in Review

Paloma Partners sold out of Biglari Holdings Class B (BH) in Q3 2019, closing a stake of 4,200 shares — an estimated $436K sold.

Paloma Partners first reported a position in BH in Q3 2015 and held it in 3 quarters. The position peaked at $950K in Q2 2016. 58 funds tracked by Wall St. Rank hold BH as of Q3 2019.

  • Paloma Partners reported no remaining Biglari Holdings Class B position as of Q3 2019 after selling out during the quarter.
  • Paloma Partners sold 4,200 Biglari Holdings Class B shares in Q3 2019, an estimated $436K.
  • Paloma Partners first reported a position in Biglari Holdings Class B in Q3 2015 and held it in 3 quarters.
  • Paloma Partners's Biglari Holdings Class B position peaked at $950K in Q2 2016.
  • 58 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.