Arrowstreet Capital, Limited Partnership Biglari Holdings Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

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 7,652 shares of BH stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,652

Previous 7,652 -0.0%

Holding current value

$1.61 Million

Previous $1.48 Million 11.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.7M

Call Options Held

Put Options Held

View Full List

About Biglari Holdings Inc.

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $436M
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