SWA
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Sutton Wealth Advisors’s Biglari Holdings Class B BH Stock Holding History

Sutton Wealth Advisors’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
-17
Closed -$4.49K – 1132
2018
Q1 		$4.49K Hold
17
– – ﹤0.01% 931
2017
Q4 		$4.56K Hold
17
– – ﹤0.01% 900
2017
Q3 		$3.67K Hold
17
– – ﹤0.01% 903
2017
Q2 		$4.4K Hold
17
– – ﹤0.01% 892
2017
Q1 		$4.75K Hold
17
– – ﹤0.01% 853
2016
Q4 		$5.21K Hold
17
– – ﹤0.01% 838
2016
Q3 		$4.8K Hold
17
– – ﹤0.01% 823
2016
Q2 		$4.44K Hold
17
– – ﹤0.01% 803
2016
Q1 		$4.09K Buy
+17
New +$4.1K ﹤0.01% 797

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Sutton Wealth Advisors's BH Position: Q2 2018 in Review

Sutton Wealth Advisors sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 17 shares — an estimated $4.49K sold.

Sutton Wealth Advisors first reported a position in BH in Q1 2016 and held it in 9 quarters. The position peaked at $5.21K in Q4 2016. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

  • Sutton Wealth Advisors reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
  • Sutton Wealth Advisors sold 17 Biglari Holdings Class B shares in Q2 2018, an estimated $4.49K.
  • Sutton Wealth Advisors first reported a position in Biglari Holdings Class B in Q1 2016 and held it in 9 quarters.
  • Sutton Wealth Advisors's Biglari Holdings Class B position peaked at $5.21K in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on Sutton Wealth Advisors's 13F filing for Q2 2018, filed 6 Nov 2023.