Gladius Capital Management LP Biglari Holdings Inc. Transaction History

Gladius Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$147.42 - $202.69 $6,928 - $9,526	47 Added 11.69%	449 $85,000
Q4 2023 Feb 07, 2024	BUY	$141.7 - $179.89 $32,024 - $40,655	226 Added 128.41%	402 $66,000
Q3 2023 Dec 18, 2023	SELL	$165.4 - $205.77 $15,547 - $19,342	-94 Reduced 34.81%	176 $29,000
Q3 2023 Oct 10, 2023	SELL	$165.4 - $205.77 $15,547 - $19,342	-94 Reduced 34.81%	176 $30,000
Q2 2023 Dec 18, 2023	BUY	$164.06 - $212.87 $15,421 - $20,009	94 Added 53.41%	270 $53,000
Q2 2023 Aug 08, 2023	BUY	$164.06 - $212.87 $6,890 - $8,940	42 Added 18.42%	270 $54,000
Q1 2023 Dec 18, 2023	BUY	$138.35 - $183.15 $7,194 - $9,523	52 Added 29.55%	228 $38,000
Q1 2023 May 09, 2023	SELL	$138.35 - $183.15 $5,949 - $7,875	-43 Reduced 15.87%	228 $39,000
Q4 2022 Dec 18, 2023	BUY	$120.73 - $146.87 $11,469 - $13,952	95 Added 53.98%	271 $37,000
Q4 2022 Feb 02, 2023	SELL	$120.73 - $146.87 $2,535 - $3,084	-21 Reduced 7.19%	271 $38,000
Q3 2022 Nov 14, 2022	BUY	$115.6 - $614.98 $33,755 - $179,574	292 New	292 $34,000

1.7M

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $530M
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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