Point72 Hong Kong’s Biglari Holdings Class B BH Stock Holding History

Point72 Hong Kong’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 Q1	–	Sell	-230	Closed	-$26K	–	966
2019 Q4	$26K	Buy	+230	New	+$23.4K	0.01%	829

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Point72 Hong Kong's BH Position: Q1 2020 in Review

Point72 Hong Kong sold out of Biglari Holdings Class B (BH) in Q1 2020, closing a stake of 230 shares — an estimated $26K sold.

Point72 Hong Kong first reported a position in BH in Q4 2019 and held it in 1 quarter. The position peaked at $26K in Q4 2019. 57 funds tracked by Wall St. Rank hold BH as of Q1 2020.

Point72 Hong Kong reported no remaining Biglari Holdings Class B position as of Q1 2020 after selling out during the quarter.
Point72 Hong Kong sold 230 Biglari Holdings Class B shares in Q1 2020, an estimated $26K.
Point72 Hong Kong first reported a position in Biglari Holdings Class B in Q4 2019 and held it in 1 quarter.
Point72 Hong Kong's Biglari Holdings Class B position peaked at $26K in Q4 2019.
57 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2020.

Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.