Aqr Capital Management LLC Biglari Holdings Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$690.0 - $847.5 $900,450 - $1.11 Million	-1,305 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$754.3 - $901.0 $984,361 - $1.18 Million	1,305 New	1,305 $224,000
Q2 2021 Aug 16, 2021	SELL	$645.2 - $948.97 $1.39 Million - $2.04 Million	-2,149 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$525.02 - $773.5 $6.4 Million - $9.43 Million	-12,185 Reduced 85.01%	2,149 $285,000
Q4 2020 Feb 16, 2021	SELL	$437.0 - $642.0 $4.11 Million - $6.04 Million	-9,412 Reduced 39.64%	14,334 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$302.0 - $548.95 $2.7 Million - $4.9 Million	-8,924 Reduced 27.32%	23,746 $2.11 Million
Q2 2020 Aug 17, 2020	BUY	$264.78 - $464.8 $2.19 Million - $3.84 Million	8,256 Added 33.82%	32,670 $2.25 Million
Q1 2020 May 15, 2020	BUY	$269.99 - $670.0 $2.28 Million - $5.65 Million	8,430 Added 52.74%	24,414 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$409.2 - $601.98 $4.92 Million - $7.23 Million	12,014 Added 302.62%	15,984 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$439.76 - $579.24 $828,507 - $1.09 Million	1,884 Added 90.32%	3,970 $433,000
Q2 2019 Aug 14, 2019	SELL	$489.5 - $817.0 $1.36 Million - $2.27 Million	-2,784 Reduced 57.17%	2,086 $217,000
Q1 2019 May 14, 2019	SELL	$602.0 - $742.5 $807,884 - $996,435	-1,342 Reduced 21.6%	4,870 $688,000
Q4 2018 Feb 14, 2019	SELL	$587.67 - $912.6 $5.98 Million - $9.29 Million	-10,176 Reduced 62.09%	6,212 $706,000
Q3 2018 Nov 15, 2018	BUY	$903.85 - $995.0 $6.79 Million - $7.47 Million	7,509 Added 84.57%	16,388 $2.97 Million
Q2 2018 Aug 14, 2018	BUY	$242.69 - $1120.06 $2.15 Million - $9.95 Million	8,879 New	8,879 $1.63 Million

Others Institutions Holding BH

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

Biglari Capital Corp. San Antonio, TX

1.35M
Shares

$338 Million
43.92% of portfolio
Dimensional Fund Advisors LP Austin, TX

90.9K
Shares

$22.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.4K
Shares

$13.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

41.1K
Shares

$10.3 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

16.7K
Shares

$4.18 Million
0.0% of portfolio

View Full List

About Biglari Holdings Inc.

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...

More about BH

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