Hedge Fund - Fondren Management
Biglari Holdings Inc. (BH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $3,936,000 | 23.24% | 44,221 | $82.08 |
| 2 | 2020 - Q2 (2020-06-30) | $4,651,000 | 17.97% | 67,421 | $64.35 |
| 3 | 2020 - Q1 (2020-03-31) | $4,080,000 | 10.36% | 79,383 | $98.25 |
| 4 | 2019 - Q4 (2019-12-31) | $9,504,000 | 9.73% | 83,060 | $101.93 |
| 5 | 2019 - Q3 (2019-09-30) | $12,318,000 | 10.24% | 113,005 | $98.94 |
| 6 | 2019 - Q2 (2019-06-30) | $9,760,000 | 9.28% | 93,977 | $119.43 |
| 7 | 2019 - Q1 (2019-03-31) | $10,262,000 | 8.16% | 72,597 | $131.48 |
| 8 | 2018 - Q4 (2018-12-31) | $6,109,000 | 7.97% | 53,785 | $147.51 |
| 9 | 2018 - Q3 (2018-09-30) | $4,781,000 | 4.29% | 26,365 | $191.39 |
| 10 | 2018 - Q2 (2018-06-30) | $4,106,000 | 3.14% | 22,375 | $226.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2018-05-01
-
1.0000:10.0000 on 2018-04-30
-
1077.0000:1000.0000 on 2014-08-15
-
1077.0000:1000.0000 on 2013-08-23