BIGLARI, SARDAR Holdings

BIGLARI, SARDAR is an investment fund managing more than 14.11M US dollars. The largest holdings include Cracker Barrel Old Country Store, Alibaba Group Holding Limited and The Coca-Cola Company. In Q3 2022 the fund bought assets of total value of 1.76M US dollars and sold assets of total value of 6.86M US dollars.

BIGLARI, SARDAR portfolio value:

$14.10M
portfolio value

BIGLARI, SARDAR quarter portfolio value change:

-13.96%
quarter

BIGLARI, SARDAR 1 year portfolio value change:

-42.63%
1 year

BIGLARI, SARDAR portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q4 2019 25000 1188000
Q3 2021 4884000 768000
Q4 2021 8093000 186000
Q1 2022 253000 6409000
Q2 2022 8927000 88000
Q3 2022 1761000 6855000

BIGLARI, SARDAR 13F holdings

Stock
Portfolio share: 36.19%
Portfolio value: 5.10M
Avg. open price: N/A
Current price: $96.47
P/L: N/A
N/A
Q1 2020
Portfolio share: 17.58%
Portfolio value: 2.48M
Avg. open price: N/A
Current price: $90.52
P/L: N/A
N/A
Q2 2022
Portfolio share: 13.93%
Portfolio value: 1.96M
Avg. open price: $58.62
Current price: $63.47
P/L: +8.28%
Bought +24.22% shares
Q3 2022
Portfolio share: 12.99%
Portfolio value: 1.83M
Avg. open price: $105.52
Current price: $81.62
P/L: -22.65%
Sold -62.00% shares
Q3 2022
Portfolio share: 11.15%
Portfolio value: 1.57M
Avg. open price: N/A
Current price: $223.68
P/L: N/A
N/A
Q3 2022
Portfolio share: 7.82%
Portfolio value: 1.10M
Avg. open price: $96.48
Current price: $67.39
P/L: -30.15%
Sold -62.64% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 49K
Avg. open price: $3.03
Current price: $2.79
P/L: -7.88%
Sold -0.69% shares
Q3 2022

Showing TOP 7 BIGLARI, SARDAR's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BIGLARI, SARDAR?

The biggest position of the BIGLARI, SARDAR is Cracker Barrel Old Country Store, Inc. (CBRL) with 36.19% portfolio share worth of 5.11M US dollars.

Top 5 BIGLARI, SARDAR's holdings represent 91.83% of the portfolio:

  • Cracker Barrel Old Country Store, Inc. (CBRL)36.19%
  • Alibaba Group Holding Limited (BABA)17.58%
  • The Coca-Cola Company (KO)13.93%
  • Taiwan Semiconductor Manufacturing Company Limited (TSM)12.99%
  • Ferrari N.V. (RACE)11.15%

Who is the portfolio manager of BIGLARI, SARDAR?

The portfolio manager of the BIGLARI, SARDAR is .

What is the total asset value of the BIGLARI, SARDAR portfolio?

BIGLARI, SARDAR total asset value (portfolio value) is 14.11M US dollars.

Who is ?

is the portfolio manager of the BIGLARI, SARDAR.

What is (BIGLARI, SARDAR) fund performance?

BIGLARI, SARDAR's quarterly performance is -13.96%, annualy -42.63%.

What is the BIGLARI, SARDAR CIK?

BIGLARI, SARDAR's Central Index Key is 0001334430 .