Arrowstreet Capital, Limited Partnership Biglari Holdings Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Biglari Holdings Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 14,538 shares of BH stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,538

Previous 13,256 9.67%

Holding current value

$3.55 Million

Previous $3.37 Million 6.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$208.0 - $257.76 $266,656 - $330,448	1,282 Added 9.67%	14,538 $3.15 Million
Q4 2024 Feb 12, 2025	BUY	$165.36 - $264.55 $926,677 - $1.48 Million	5,604 Added 73.24%	13,256 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$165.4 - $205.77 $63,679 - $79,221	385 Added 5.3%	7,652 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$164.06 - $212.87 $83,506 - $108,350	509 Added 7.53%	7,267 $1.43 Million
Q1 2023 May 15, 2023	BUY	$138.35 - $183.15 $934,969 - $1.24 Million	6,758 New	6,758 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$540.33 - $725.86 $2.19 Million - $2.94 Million	-4,053 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$574.84 - $819.98 $5.19 Million - $7.41 Million	-9,037 Reduced 69.04%	4,053 $586,000
Q4 2021 Feb 14, 2022	SELL	$690.0 - $847.5 $2.21 Million - $2.71 Million	-3,201 Reduced 19.65%	13,090 $1.87 Million
Q1 2021 May 14, 2021	SELL	$525.02 - $773.5 $231,008 - $340,340	-440 Reduced 2.63%	16,291 $2.16 Million
Q4 2020 Feb 12, 2021	SELL	$437.0 - $642.0 $39,330 - $57,780	-90 Reduced 0.54%	16,731 $1.86 Million
Q2 2020 Aug 12, 2020	SELL	$264.78 - $464.8 $398,493 - $699,524	-1,505 Reduced 8.21%	16,821 $1.16 Million
Q1 2020 May 15, 2020	BUY	$269.99 - $670.0 $121,495 - $301,500	450 Added 2.52%	18,326 $942,000
Q4 2019 Feb 13, 2020	BUY	$409.2 - $601.98 $5.76 Million - $8.47 Million	14,070 Added 369.68%	17,876 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$439.76 - $579.24 $287,163 - $378,243	653 Added 20.71%	3,806 $415,000
Q2 2019 Aug 14, 2019	SELL	$489.5 - $817.0 $356,356 - $594,776	-728 Reduced 18.76%	3,153 $327,000
Q1 2019 May 15, 2019	BUY	$602.0 - $742.5 $1.2 Million - $1.49 Million	2,001 Added 106.44%	3,881 $549,000
Q4 2018 Feb 14, 2019	BUY	$587.67 - $912.6 $1.1 Million - $1.72 Million	1,880 New	1,880 $214,000

Others Institutions Holding BH

# of Institutions

Shares Held

1.82M

Call Options Held

Put Options Held

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About Biglari Holdings Inc.

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $505M
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...

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Arrowstreet Capital, Limited Partnership Biglari Holdings Inc. Transaction History