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Parametric Portfolio Associates’s Biglari Holdings Class B BH Stock Holding History

Parametric Portfolio Associates’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
-1,272
Closed -$219K – 3641
2021
Q3 		$219K Buy
+1,272
New +$214K ﹤0.01% 3405
2018
Q4 		– Sell
-2,833
Closed -$514K – 3908
2018
Q3 		$514K Buy
+2,833
New +$542K ﹤0.01% 3404
2018
Q2 		– Sell
-5,816
Closed -$1.58M – 3885
2018
Q1 		$1.58M Sell
5,816
-198
-3% -$54.8K ﹤0.01% 2763
2017
Q4 		$1.66M Buy
6,014
+129
+2% +$31K ﹤0.01% 2728
2017
Q3 		$1.31M Buy
5,885
+255
+5% +$57.7K ﹤0.01% 2870
2017
Q2 		$1.5M Buy
5,630
+2,066
+58% +$566K ﹤0.01% 2728
2017
Q1 		$1.03M Sell
3,564
-1,592
-31% -$466K ﹤0.01% 2842
2016
Q4 		$1.63M Buy
5,156
+1,452
+39% +$440K ﹤0.01% 2525
2016
Q3 		$1.08M Sell
3,704
-54
-1% -$15.4K ﹤0.01% 2754
2016
Q2 		$1.01M Buy
3,758
+50
+1% +$12.8K ﹤0.01% 2822
2016
Q1 		$919K Buy
3,708
+432
+13% +$104K ﹤0.01% 2982
2015
Q4 		$712K Buy
3,276
+241
+8% +$58.3K ﹤0.01% 3028
2015
Q3 		$740K Sell
3,035
-4,944
-62% -$1.33M ﹤0.01% 2511
2015
Q2 		$2.2M Buy
7,979
+95
+1% +$24.7K ﹤0.01% 2167
2015
Q1 		$2.18M Buy
7,884
+181
+2% +$50.8K ﹤0.01% 2156
2014
Q4 		$2.05M Buy
+7,703
New +$1.82M ﹤0.01% 2169
2014
Q3 		– Sell
-8,170
Closed -$2.14M – 3813
2014
Q2 		$2.14M Buy
8,170
+88
+1% +$23.7K ﹤0.01% 2016
2014
Q1 		$2.44M Buy
8,082
+483
+6% +$139K 0.01% 1840
2013
Q4 		$2.38M Buy
7,599
+1,290
+20% +$364K 0.01% 1866
2013
Q3 		$1.61M Buy
6,309
+371
+6% +$93.4K ﹤0.01% 2137
2013
Q2 		$1.4M Buy
+5,938
New +$1.35M ﹤0.01% 2150

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
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

Parametric Portfolio Associates's BH Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Biglari Holdings Class B (BH) in Q4 2021, closing a stake of 1,272 shares — an estimated $219K sold.

Parametric Portfolio Associates first reported a position in BH in Q2 2013 and held it in 21 quarters. The position peaked at $2.44M in Q1 2014. 65 funds tracked by Wall St. Rank hold BH as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Biglari Holdings Class B position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,272 Biglari Holdings Class B shares in Q4 2021, an estimated $219K.
  • Parametric Portfolio Associates first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's Biglari Holdings Class B position peaked at $2.44M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.