Purchases and Sales Made in Q2 2023 in Biglari Holdings Inc. (BH)
This table provides information about the institutional ownership of Biglari Holdings Inc. (BH) during Q2 2023. The information is specifically focused on institutions that hold shares of Biglari Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
14.3KNew |
$2.35M - $3.05M
|
14.3K
$3.12M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
6.6KNew |
$1.08M - $1.41M
|
6.6K
$1.44M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
6.6KNew |
$1.08M - $1.41M
|
6.6K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.02K+ 15.02% |
$331K - $430K
|
15.5K
$3.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.34K+ 10.93% |
$220K - $285K
|
13.6K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.3KNew |
$212K - $276K
|
1.3K
$283K
|
|
|
Aug 10, 2023
Q2 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.07KNew |
$175K - $228K
|
1.07K
$233K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
913+ 77.05% |
$150K - $194K
|
2.1K
$458K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
910+ 31.9% |
$149K - $194K
|
3.76K
$822K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
509+ 7.53% |
$83.5K - $108K
|
7.27K
$1.59M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
407New |
$66.8K - $86.6K
|
407
$88.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
402+ 16.98% |
$66K - $85.6K
|
2.77K
$605K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
222+ 11100.0% |
$36.4K - $47.3K
|
224
$48.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
200+ 5.43% |
$32.8K - $42.6K
|
3.89K
$848K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
199+ 93.43% |
$32.6K - $42.4K
|
412
$90K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
186+ 1.47% |
$30.5K - $39.6K
|
12.8K
$2.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
161+ 20.46% |
$26.4K - $34.3K
|
948
$207K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
158+ 121.54% |
$25.9K - $33.6K
|
288
$62.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
155+ 238.46% |
$25.4K - $33K
|
220
$48K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
141+ 8.17% |
$23.1K - $30K
|
1.87K
$407K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
94+ 53.41% |
$15.4K - $20K
|
270
$59K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
72+ 1.89% |
$11.8K - $15.3K
|
3.87K
$846K
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
43+ 179.17% |
$7.05K - $9.15K
|
67
$14.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
42+ 18.42% |
$6.89K - $8.94K
|
270
$59K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32+ 0.4% |
$5.25K - $6.81K
|
8.06K
$1.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31+ 1.43% |
$5.09K - $6.6K
|
2.2K
$481K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
18New |
$2.95K - $3.83K
|
18
$3.93K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
15+ 10.2% |
$2.46K - $3.19K
|
162
$35.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
15New |
$2.46K - $3.19K
|
15
$3.28K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
6New |
$984 - $1.28K
|
6
$1.31K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3+ 0.44% |
$492 - $639
|
683
$149K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-2- 0.1% |
$328 - $426
|
2.05K
$448K
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-5Closed |
$820 - $1.06K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13- 14.61% |
$2.13K - $2.77K
|
76
$16.6K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-25Closed |
$4.1K - $5.32K
|
0
$0
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28- 10.22% |
$4.59K - $5.96K
|
246
$53.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-47- 3.3% |
$7.71K - $10K
|
1.38K
$300K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-63- 2.16% |
$10.3K - $13.4K
|
2.86K
$624K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-66- 5.47% |
$10.8K - $14K
|
1.14K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-131- 43.09% |
$21.5K - $27.9K
|
173
$37.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-159- 12.71% |
$26.1K - $33.8K
|
1.09K
$238K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-304- 25.46% |
$49.9K - $64.7K
|
890
$194K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-358- 3.16% |
$58.7K - $76.2K
|
11K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-496- 3.67% |
$81.4K - $106K
|
13K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-497- 28.4% |
$81.5K - $106K
|
1.25K
$274K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-497- 28.4% |
$81.5K - $106K
|
1.25K
$274K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-742- 66.67% |
$122K - $158K
|
371
$81K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-901- 3.13% |
$148K - $192K
|
27.9K
$6.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-960- 7.82% |
$157K - $204K
|
11.3K
$2.47M
|