Prelude Capital Management’s Biglari Holdings Class B BH Stock Holding History

Prelude Capital 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
2019 Q3	–	Sell	-60	Closed	-$6K	–	1711
2019 Q2	$6K	Buy	+60	New	+$7.17K	﹤0.01%	1487
2018 Q3	–	Sell	-80	Closed	-$15K	–	1732
2018 Q2	$15K	Buy	+80	New	+$18.1K	﹤0.01%	1403
2017 Q2	–	Sell	-45	Closed	-$13K	–	1608
2017 Q1	$13K	Buy	45 +30	+200%	+$8.79K	﹤0.01%	1328
2016 Q4	$5K	Buy	+15	New	+$4.54K	﹤0.01%	1431
2014 Q3	–	Sell	-65	Closed	-$17K	–	1863
2014 Q2	$17K	Buy	+65	New	+$17.5K	﹤0.01%	1750
2013 Q4	–	Sell	-679	Closed	-$173K	–	1625
2013 Q3	$173K	Buy	679 +70	+11%	+$17.6K	0.03%	581
2013 Q2	$144K	Buy	+609	New	+$139K	0.03%	513

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Prelude Capital Management's BH Position: Q3 2019 in Review

Prelude Capital Management sold out of Biglari Holdings Class B (BH) in Q3 2019, closing a stake of 60 shares — an estimated $6K sold.

Prelude Capital Management first reported a position in BH in Q2 2013 and held it in 7 quarters. The position peaked at $173K in Q3 2013. 58 funds tracked by Wall St. Rank hold BH as of Q3 2019.

Prelude Capital Management reported no remaining Biglari Holdings Class B position as of Q3 2019 after selling out during the quarter.
Prelude Capital Management sold 60 Biglari Holdings Class B shares in Q3 2019, an estimated $6K.
Prelude Capital Management first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 7 quarters.
Prelude Capital Management's Biglari Holdings Class B position peaked at $173K in Q3 2013.
58 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.