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TFS Capital’s Biglari Holdings Class B BH Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-3,887
Closed -$1.12M – 626
2017
Q1 		$1.12M Buy
+3,887
New +$1.14M 0.36% 66
2016
Q2 		– Sell
-3,128
Closed -$775K – 968
2016
Q1 		$775K Buy
+3,128
New +$755K 0.11% 325

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TFS Capital's BH Position: Q2 2017 in Review

TFS Capital sold out of Biglari Holdings Class B (BH) in Q2 2017, closing a stake of 3,887 shares — an estimated $1.12M sold.

TFS Capital first reported a position in BH in Q1 2016 and held it in 2 quarters. The position peaked at $1.12M in Q1 2017. 105 funds tracked by Wall St. Rank hold BH as of Q2 2017.

  • TFS Capital reported no remaining Biglari Holdings Class B position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 3,887 Biglari Holdings Class B shares in Q2 2017, an estimated $1.12M.
  • TFS Capital first reported a position in Biglari Holdings Class B in Q1 2016 and held it in 2 quarters.
  • TFS Capital's Biglari Holdings Class B position peaked at $1.12M in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.