Royce & Associates’s Biglari Holdings Class B BH Stock Holding History

Royce & 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
2020 Q3	–	Sell	-552	Closed	-$38K	–	1010
2020 Q2	$38K	Buy	+552	New	+$35.5K	﹤0.01%	1062
2018 Q1	–	Sell	-1,500	Closed	-$414K	–	1254
2017 Q4	$414K	Sell	1,500 -3,000	-67%	-$722K	﹤0.01%	1055
2017 Q3	$1M	Buy	4,500 +2,250	+100%	+$509K	0.01%	961
2017 Q2	$600K	Hold	2,250	–	–	﹤0.01%	1031
2017 Q1	$648K	Buy	+2,250	New	+$659K	﹤0.01%	1027
2015 Q3	–	Sell	-1,500	Closed	-$414K	–	1203
2015 Q2	$414K	Buy	+1,500	New	+$390K	﹤0.01%	1095
2015 Q1	–	Sell	-2,640	Closed	-$703K	–	1241
2014 Q4	$703K	Hold	2,640	–	–	﹤0.01%	1114
2014 Q3	$598K	Sell	2,640 -203	-7%	-$50.7K	﹤0.01%	1192
2014 Q2	$744K	Hold	2,843	–	–	﹤0.01%	1182
2014 Q1	$858K	Hold	2,843	–	–	﹤0.01%	1168
2013 Q4	$892K	Buy	+2,843	New	+$803K	﹤0.01%	1183

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Royce & Associates's BH Position: Q3 2020 in Review

Royce & Associates sold out of Biglari Holdings Class B (BH) in Q3 2020, closing a stake of 552 shares — an estimated $38K sold.

Royce & Associates first reported a position in BH in Q4 2013 and held it in 11 quarters. The position peaked at $1M in Q3 2017. 55 funds tracked by Wall St. Rank hold BH as of Q3 2020.

Royce & Associates reported no remaining Biglari Holdings Class B position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 552 Biglari Holdings Class B shares in Q3 2020, an estimated $38K.
Royce & Associates first reported a position in Biglari Holdings Class B in Q4 2013 and held it in 11 quarters.
Royce & Associates's Biglari Holdings Class B position peaked at $1M in Q3 2017.
55 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.