Stone Ridge Asset Management’s Biglari Holdings Class B BH Stock Holding History

Stone Ridge 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
2018 Q2	–	Sell	-1,076	Closed	-$293K	–	1262
2018 Q1	$293K	Hold	1,076	–	–	0.02%	1046
2017 Q4	$297K	Buy	+1,076	New	+$259K	0.02%	1064

Other funds holding BH

BCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Stone Ridge Asset Management's BH Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 1,076 shares — an estimated $293K sold.

Stone Ridge Asset Management first reported a position in BH in Q4 2017 and held it in 2 quarters. The position peaked at $297K in Q4 2017. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

Stone Ridge Asset Management reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 1,076 Biglari Holdings Class B shares in Q2 2018, an estimated $293K.
Stone Ridge Asset Management first reported a position in Biglari Holdings Class B in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Biglari Holdings Class B position peaked at $297K in Q4 2017.
81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.