Acadian Asset Management LLC Biglari Holdings Inc. Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$164.06 - $212.87 $169,473 - $219,894	-1,033 Reduced 63.77%	587 $115,000
Q1 2023 May 11, 2023	BUY	$138.35 - $183.15 $183,728 - $243,223	1,328 Added 454.79%	1,620 $273,000
Q4 2022 Feb 14, 2023	BUY	$120.73 - $146.87 $23,421 - $28,492	194 Added 197.96%	292 $40,000
Q3 2022 Nov 14, 2022	SELL	$115.6 - $614.98 $34,333 - $182,649	-297 Reduced 75.19%	98 $11,000
Q2 2022 Aug 09, 2022	BUY	$540.33 - $725.86 $213,430 - $286,714	395 New	395 $49,000
Q1 2022 May 12, 2022	SELL	$574.84 - $819.98 $6,898 - $9,839	-12 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$690.0 - $847.5 $235,980 - $289,845	-342 Reduced 96.61%	12 $1,000
Q3 2021 Nov 12, 2021	SELL	$754.3 - $901.0 $239,113 - $285,617	-317 Reduced 47.24%	354 $60,000
Q2 2021 Aug 11, 2021	BUY	$645.2 - $948.97 $228,400 - $335,935	354 Added 111.67%	671 $107,000
Q3 2020 Nov 09, 2020	BUY	$302.0 - $548.95 $95,734 - $174,017	317 New	317 $28,000
Q1 2019 May 09, 2019	SELL	$602.0 - $742.5 $46,354 - $57,172	-77 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$587.67 - $912.6 $45,250 - $70,270	77 New	77 $9,000

1.7M

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $519M
Description
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.