Prudential Financial’s Biglari Holdings Class B BH Stock Holding History

Prudential Financial’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
2025 Q1	–	Sell	-834	Closed	-$212K	–	2297
2024 Q4	$212K	Sell	834 -620	-43%	-$125K	﹤0.01%	2077
2024 Q3	$250K	Sell	1,454 -5,380	-79%	-$979K	﹤0.01%	2449
2024 Q2	$1.32M	Sell	6,834 -40	-0.6%	-$7.86K	﹤0.01%	1677
2024 Q1	$1.3M	Sell	6,874 -1,300	-16%	-$219K	﹤0.01%	1696
2023 Q4	$1.35M	Sell	8,174 -2,020	-20%	-$311K	﹤0.01%	1667
2023 Q3	$1.69M	Sell	10,194 -1,120	-10%	-$211K	﹤0.01%	1466
2023 Q2	$2.23M	Sell	11,314 -960	-8%	-$180K	﹤0.01%	1341
2023 Q1	$2.08M	Sell	12,274 -620	-5%	-$102K	﹤0.01%	1323
2022 Q4	$1.79M	Sell	12,894 -1,120	-8%	-$154K	﹤0.01%	1382
2022 Q3	$1.62M	Sell	14,014 -200	-1%	-$25K	﹤0.01%	1462
2022 Q2	$1.74M	Buy	14,214 +530	+4%	+$71K	﹤0.01%	1472
2022 Q1	$1.98M	Sell	13,684 -33	-0.2%	-$4.43K	﹤0.01%	1498
2021 Q4	$1.96M	Sell	13,717 -1,119	-8%	-$173K	﹤0.01%	1553
2021 Q3	$2.55M	Buy	14,836 +190	+1%	+$32K	﹤0.01%	1332
2021 Q2	$2.33M	Sell	14,646 -2,244	-13%	-$345K	﹤0.01%	1403
2021 Q1	$2.24M	Sell	16,890 -983	-5%	-$124K	﹤0.01%	1400
2020 Q4	$1.99M	Sell	17,873 -1,100	-6%	-$113K	﹤0.01%	1427
2020 Q3	$1.69M	Buy	18,973 +1,181	+7%	+$96.9K	﹤0.01%	1392
2020 Q2	$1.23M	Buy	17,792 +1,701	+11%	+$109K	﹤0.01%	1557
2020 Q1	$827K	Buy	16,091 +674	+4%	+$66.2K	﹤0.01%	1758
2019 Q4	$1.76M	Buy	15,417 +5,595	+57%	+$570K	﹤0.01%	1651
2019 Q3	$1.07M	Buy	9,822 +60	+0.6%	+$5.94K	﹤0.01%	1830
2019 Q2	$1.01M	Sell	9,762 -1,000	-9%	-$119K	﹤0.01%	1870
2019 Q1	$1.52M	Sell	10,762 -525	-5%	-$69K	﹤0.01%	1730
2018 Q4	$1.28M	Buy	11,287 +429	+4%	+$63.3K	﹤0.01%	1720
2018 Q3	$1.97M	Buy	10,858 +103	+1%	+$19.7K	﹤0.01%	1628
2018 Q2	$1.97M	Sell	10,755 -4,734	-31%	-$1.07M	﹤0.01%	1651
2018 Q1	$4.22M	Buy	15,489 +525	+4%	+$145K	0.01%	1238
2017 Q4	$4.13M	Buy	14,964 +4,608	+44%	+$1.11M	0.01%	1235
2017 Q3	$2.3M	Sell	10,356 -2,310	-18%	-$523K	﹤0.01%	1515
2017 Q2	$3.38M	Sell	12,666 -1,350	-10%	-$370K	0.01%	1312
2017 Q1	$4.04M	Buy	14,016 +300	+2%	+$87.9K	0.01%	1216
2016 Q4	$4.33M	Buy	13,716 +130	+1%	+$39.4K	0.01%	1177
2016 Q3	$3.95M	Buy	13,586 +2,081	+18%	+$594K	0.01%	1189
2016 Q2	$3.09M	Buy	11,505 +3,219	+39%	+$825K	0.01%	1340
2016 Q1	$2.05M	Buy	8,286 +2,760	+50%	+$666K	﹤0.01%	1543
2015 Q4	$1.2M	Buy	5,526 +900	+19%	+$218K	﹤0.01%	1718
2015 Q3	$1.13M	Sell	4,626 -2,513	-35%	-$676K	﹤0.01%	1708
2015 Q2	$1.97M	Buy	7,139 +210	+3%	+$54.6K	﹤0.01%	1579
2015 Q1	$1.91M	Buy	6,929 +15	+0.2%	+$4.21K	﹤0.01%	1611
2014 Q4	$1.84M	Sell	6,914 -150	-2%	-$35.4K	﹤0.01%	1503
2014 Q3	$1.6M	Sell	7,064 -721	-9%	-$180K	﹤0.01%	1531
2014 Q2	$2.04M	Buy	7,785 +263	+3%	+$70.7K	﹤0.01%	1503
2014 Q1	$2.27M	Sell	7,522 -81	-1%	-$23.3K	﹤0.01%	1402
2013 Q4	$2.38M	Hold	7,603	–	–	﹤0.01%	1353
2013 Q3	$1.94M	Sell	7,603 -2,417	-24%	-$608K	﹤0.01%	1430
2013 Q2	$2.36M	Buy	+10,020	New	+$2.28M	0.01%	1268

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BCM

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

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

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Prudential Financial's BH Position: Q1 2025 in Review

Prudential Financial sold out of Biglari Holdings Class B (BH) in Q1 2025, closing a stake of 834 shares — an estimated $212K sold.

Prudential Financial first reported a position in BH in Q2 2013 and held it in 47 quarters. The position peaked at $4.33M in Q4 2016. 76 funds tracked by Wall St. Rank hold BH as of Q1 2025.

Prudential Financial reported no remaining Biglari Holdings Class B position as of Q1 2025 after selling out during the quarter.
Prudential Financial sold 834 Biglari Holdings Class B shares in Q1 2025, an estimated $212K.
Prudential Financial first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 47 quarters.
Prudential Financial's Biglari Holdings Class B position peaked at $4.33M in Q4 2016.
76 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2025.

Based on Prudential Financial's 13F filing for Q1 2025, filed 13 May 2025.