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

TCI 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
2023 Q2	–	Sell	-56	Closed	-$9.48K	–	441
2023 Q1	$9.48K	Buy	+56	New	+$9.25K	﹤0.01%	1121
2022 Q2	–	Sell	-30	Closed	-$4K	–	2280
2022 Q1	$4K	Buy	+30	New	+$4.03K	﹤0.01%	1666
2021 Q4	–	Sell	-109	Closed	-$19K	–	2309
2021 Q3	$19K	Buy	+109	New	+$18.3K	﹤0.01%	704

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

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TCI Wealth Advisors's BH Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Biglari Holdings Class B (BH) in Q2 2023, closing a stake of 56 shares — an estimated $9.48K sold.

TCI Wealth Advisors first reported a position in BH in Q3 2021 and held it in 3 quarters. The position peaked at $19K in Q3 2021. 72 funds tracked by Wall St. Rank hold BH as of Q2 2023.

TCI Wealth Advisors reported no remaining Biglari Holdings Class B position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 56 Biglari Holdings Class B shares in Q2 2023, an estimated $9.48K.
TCI Wealth Advisors first reported a position in Biglari Holdings Class B in Q3 2021 and held it in 3 quarters.
TCI Wealth Advisors's Biglari Holdings Class B position peaked at $19K in Q3 2021.
72 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.