Parallax Volatility Advisers
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Parallax Volatility Advisers’s Biglari Holdings Class B BH Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-252
Closed -$70K – 2311
2017
Q4 		$70K Buy
+252
New +$60.6K ﹤0.01% 3017

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Parallax Volatility Advisers's BH Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Biglari Holdings Class B (BH) in Q1 2018, closing a stake of 252 shares — an estimated $70K sold.

Parallax Volatility Advisers first reported a position in BH in Q4 2017 and held it in 1 quarter. The position peaked at $70K in Q4 2017. 105 funds tracked by Wall St. Rank hold BH as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Biglari Holdings Class B position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 252 Biglari Holdings Class B shares in Q1 2018, an estimated $70K.
  • Parallax Volatility Advisers first reported a position in Biglari Holdings Class B in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Biglari Holdings Class B position peaked at $70K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.