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Teton Advisors’s Biglari Holdings Class B BH Stock Holding History

Teton 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
2019
Q1 		– Sell
-13,183
Closed -$1.5M – 470
2018
Q4 		$1.5M Hold
13,183
– – 0.16% 165
2018
Q3 		$2.39M Hold
13,183
– – 0.21% 127
2018
Q2 		$2.42M Sell
13,183
-6,592
-33% -$1.49M 0.22% 131
2018
Q1 		$5.38M Hold
19,775
– – 0.51% 55
2017
Q4 		$5.46M Hold
19,775
– – 0.5% 64
2017
Q3 		$4.39M Hold
19,775
– – 0.41% 76
2017
Q2 		$5.27M Hold
19,775
– – 0.52% 63
2017
Q1 		$5.7M Hold
19,775
– – 0.56% 55
2016
Q4 		$6.24M Hold
19,775
– – 0.63% 47
2016
Q3 		$5.75M Hold
19,775
– – 0.5% 50
2016
Q2 		$5.32M Buy
19,775
+279
+1% +$71.5K 0.48% 48
2016
Q1 		$4.83M Buy
19,496
+2,100
+12% +$507K 0.45% 57
2015
Q4 		$3.78M Buy
17,396
+437
+3% +$106K 0.34% 92
2015
Q3 		$4.13M Sell
16,959
-20,780
-55% -$5.59M 0.31% 119
2015
Q2 		$10.4M Sell
37,739
-13
-0% -$3.38K 0.71% 17
2015
Q1 		$10.4M Hold
37,752
– – 0.71% 18
2014
Q4 		$10.1M Buy
37,752
+1,650
+5% +$389K 0.66% 28
2014
Q3 		$8.18M Buy
36,102
+3,183
+10% +$796K 0.59% 37
2014
Q2 		$8.62M Buy
32,919
+323
+1% +$86.9K 0.57% 37
2014
Q1 		$9.84M Hold
32,596
– – 0.67% 23
2013
Q4 		$10.2M Buy
32,596
+162
+0.5% +$45.7K 0.72% 16
2013
Q3 		$8.29M Buy
32,434
+3,901
+14% +$982K 0.64% 34
2013
Q2 		$6.73M Buy
+28,533
New +$6.5M 0.59% 45

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors's BH Position: Q1 2019 in Review

Teton Advisors sold out of Biglari Holdings Class B (BH) in Q1 2019, closing a stake of 13,183 shares — an estimated $1.5M sold.

Teton Advisors first reported a position in BH in Q2 2013 and held it in 23 quarters. The position peaked at $10.4M in Q1 2015. 73 funds tracked by Wall St. Rank hold BH as of Q1 2019.

  • Teton Advisors reported no remaining Biglari Holdings Class B position as of Q1 2019 after selling out during the quarter.
  • Teton Advisors sold 13,183 Biglari Holdings Class B shares in Q1 2019, an estimated $1.5M.
  • Teton Advisors first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 23 quarters.
  • Teton Advisors's Biglari Holdings Class B position peaked at $10.4M in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2019.

Based on Teton Advisors's 13F filing for Q1 2019, filed 2 May 2019.