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Virtu Financial’s Biglari Holdings Class B BH Stock Holding History

Virtu Financial’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
2024
Q2 		– Sell
-1,177
Closed -$223K – 1327
2024
Q1 		$223K Buy
+1,177
New +$199K 0.02% 737
2018
Q2 		– Sell
-737
Closed -$201K – 1985
2018
Q1 		$201K Buy
+737
New +$204K 0.01% 1361

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Virtu Financial's BH Position: Q2 2024 in Review

Virtu Financial sold out of Biglari Holdings Class B (BH) in Q2 2024, closing a stake of 1,177 shares — an estimated $223K sold.

Virtu Financial first reported a position in BH in Q1 2018 and held it in 2 quarters. The position peaked at $223K in Q1 2024. 73 funds tracked by Wall St. Rank hold BH as of Q2 2024.

  • Virtu Financial reported no remaining Biglari Holdings Class B position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 1,177 Biglari Holdings Class B shares in Q2 2024, an estimated $223K.
  • Virtu Financial first reported a position in Biglari Holdings Class B in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's Biglari Holdings Class B position peaked at $223K in Q1 2024.
  • 73 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.