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Winton Group’s Biglari Holdings Class B BH Stock Holding History

Winton Group’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
Q1 		– Sell
-1,269
Closed -$209K – 620
2023
Q4 		$209K Buy
1,269
+1
+0.1% +$154 0.02% 633
2023
Q3 		$210K Buy
+1,268
New +$239K 0.02% 644
2021
Q4 		– Sell
-3,423
Closed -$588K – 1043
2021
Q3 		$588K Buy
3,423
+310
+10% +$52.2K 0.03% 774
2021
Q2 		$496K Buy
3,113
+308
+11% +$47.4K 0.03% 924
2021
Q1 		$372K Sell
2,805
-18
-0.6% -$2.26K 0.02% 1036
2020
Q4 		$314K Sell
2,823
-3,340
-54% -$343K 0.02% 1021
2020
Q3 		$549K Sell
6,163
-2,985
-33% -$245K 0.02% 1075
2020
Q2 		$631K Buy
9,148
+834
+10% +$53.7K 0.02% 1131
2020
Q1 		$427K Buy
8,314
+396
+5% +$38.9K 0.01% 1075
2019
Q4 		$906K Buy
7,918
+1,923
+32% +$196K 0.01% 1092
2019
Q3 		$653K Buy
+5,995
New +$593K 0.01% 996

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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 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
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

Winton Group's BH Position: Q1 2024 in Review

Winton Group sold out of Biglari Holdings Class B (BH) in Q1 2024, closing a stake of 1,269 shares — an estimated $209K sold.

Winton Group first reported a position in BH in Q3 2019 and held it in 11 quarters. The position peaked at $906K in Q4 2019. 69 funds tracked by Wall St. Rank hold BH as of Q1 2024.

  • Winton Group reported no remaining Biglari Holdings Class B position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 1,269 Biglari Holdings Class B shares in Q1 2024, an estimated $209K.
  • Winton Group first reported a position in Biglari Holdings Class B in Q3 2019 and held it in 11 quarters.
  • Winton Group's Biglari Holdings Class B position peaked at $906K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.