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River Road Asset Management’s Biglari Holdings Class B BH Stock Holding History

River Road Asset 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
2020
Q1 		– Sell
-21,509
Closed -$2.46M – 162
2019
Q4 		$2.46M Sell
21,509
-70
-0.3% -$7.13K 0.04% 140
2019
Q3 		$2.35M Sell
21,579
-1,996
-8% -$197K 0.04% 138
2019
Q2 		$2.45M Sell
23,575
-9,343
-28% -$1.12M 0.05% 141
2019
Q1 		$4.65M Sell
32,918
-745
-2% -$98K 0.1% 129
2018
Q4 		$3.82M Sell
33,663
-12,762
-27% -$1.88M 0.09% 135
2018
Q3 		$8.42M Sell
46,425
-14,510
-24% -$2.78M 0.17% 120
2018
Q2 		$11.2M Sell
60,935
-36,193
-37% -$8.2M 0.23% 113
2018
Q1 		$26.4M Sell
97,128
-2,385
-2% -$660K 0.54% 74
2017
Q4 		$27.5M Buy
99,513
+3,042
+3% +$732K 0.52% 74
2017
Q3 		$21.4M Sell
96,471
-9,395
-9% -$2.13M 0.42% 86
2017
Q2 		$28.2M Sell
105,866
-8,745
-8% -$2.4M 0.55% 73
2017
Q1 		$33M Buy
114,611
+13,979
+14% +$4.09M 0.62% 67
2016
Q4 		$31.7M Sell
100,632
-4,386
-4% -$1.33M 0.61% 66
2016
Q3 		$30.5M Sell
105,018
-6,695
-6% -$1.91M 0.63% 66
2016
Q2 		$30M Sell
111,713
-13,747
-11% -$3.52M 0.64% 62
2016
Q1 		$31.1M Buy
125,460
+208
+0.2% +$50.2K 0.56% 64
2015
Q4 		$27.2M Sell
125,252
-4,878
-4% -$1.18M 0.47% 63
2015
Q3 		$31.7M Sell
130,130
-22,962
-15% -$6.17M 0.49% 64
2015
Q2 		$42.2M Sell
153,092
-7,000
-4% -$1.82M 0.62% 56
2015
Q1 		$44.2M Buy
160,092
+156,781
+4,735% +$44M 0.61% 53
2014
Q4 		$882K Buy
+3,311
New +$780K 0.01% 159

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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

River Road Asset Management's BH Position: Q1 2020 in Review

River Road Asset Management sold out of Biglari Holdings Class B (BH) in Q1 2020, closing a stake of 21,509 shares — an estimated $2.46M sold.

River Road Asset Management first reported a position in BH in Q4 2014 and held it in 21 quarters. The position peaked at $44.2M in Q1 2015. 57 funds tracked by Wall St. Rank hold BH as of Q1 2020.

  • River Road Asset Management reported no remaining Biglari Holdings Class B position as of Q1 2020 after selling out during the quarter.
  • River Road Asset Management sold 21,509 Biglari Holdings Class B shares in Q1 2020, an estimated $2.46M.
  • River Road Asset Management first reported a position in Biglari Holdings Class B in Q4 2014 and held it in 21 quarters.
  • River Road Asset Management's Biglari Holdings Class B position peaked at $44.2M in Q1 2015.
  • 57 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2020.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.