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

Panagora 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
2021 Q4	–	Sell	-1,859	Closed	-$319K	–	1557
2021 Q3	$319K	Hold	1,859	–	–	﹤0.01%	1490
2021 Q2	$296K	Sell	1,859 -2,745	-60%	-$423K	﹤0.01%	1528
2021 Q1	$611K	Sell	4,604 -11	-0.2%	-$1.38K	﹤0.01%	1240
2020 Q4	$513K	Buy	4,615 +338	+8%	+$34.7K	﹤0.01%	1216
2020 Q3	$381K	Sell	4,277 -2,098	-33%	-$172K	﹤0.01%	1270
2020 Q2	$440K	Buy	6,375 +893	+16%	+$57.5K	﹤0.01%	1241
2020 Q1	$282K	Buy	+5,482	New	+$539K	﹤0.01%	1351
2017 Q1	–	Sell	-393	Closed	-$124K	–	2380
2016 Q4	$124K	Buy	+393	New	+$119K	﹤0.01%	1886
2015 Q3	–	Sell	-3,476	Closed	-$959K	–	2320
2015 Q2	$959K	Buy	+3,476	New	+$904K	﹤0.01%	1113

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Panagora Asset Management's BH Position: Q4 2021 in Review

Panagora Asset Management sold out of Biglari Holdings Class B (BH) in Q4 2021, closing a stake of 1,859 shares — an estimated $319K sold.

Panagora Asset Management first reported a position in BH in Q2 2015 and held it in 9 quarters. The position peaked at $959K in Q2 2015. 65 funds tracked by Wall St. Rank hold BH as of Q4 2021.

Panagora Asset Management reported no remaining Biglari Holdings Class B position as of Q4 2021 after selling out during the quarter.
Panagora Asset Management sold 1,859 Biglari Holdings Class B shares in Q4 2021, an estimated $319K.
Panagora Asset Management first reported a position in Biglari Holdings Class B in Q2 2015 and held it in 9 quarters.
Panagora Asset Management's Biglari Holdings Class B position peaked at $959K in Q2 2015.
65 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2021.

Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.