LION FUND Ii, L.P. is CEO & Chairman +1 at BIGLARI HOLDINGS INC. (BH). They have made 38 open-market trades across 4 companies since 2014, most recently 2021-12-17.
CIK 0001580602
22 open-market purchases totalling $38.6M since 2014, against 16 sales. Across 22 scored buys the stock is up 1.6% at ninety days, and 0.2 points behind the S&P over the same stretch.
22 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 18% | 50% | 68% |
| Avg Move | -7.8% | -2.6% | +1.6% |
| Alpha | -10.6% | -3.2% | -0.2% |
| Scored | 22 | 22 | 22 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 63% | 63% | 69% |
| Avg Move | -2.2% | -2.9% | -1.1% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| BH | BUY | 2021-12-17 | 2021-12-20 | $148.68 | $3.0M | -3.4% | -12.6% | +3.1% |
| BH | BUY | 2021-12-13 | 2021-12-15 | $143.86 | $213K | -1.9% | -8.0% | +7.8% |
| BH | BUY | 2021-06-15 | 2021-06-16 | $904.95 | $200K | -11.0% | -7.9% | -11.1% |
| BH | BUY | 2021-06-10 | 2021-06-14 | $910.36 | $1.5M | -13.3% | -11.1% | -12.6% |
| BH | BUY | 2021-06-04 | 2021-06-08 | $854.46 | $1.9M | -8.7% | -13.5% | -7.4% |
| BH | BUY | 2021-03-11 | 2021-03-15 | $747.36 | $206K | -12.0% | -14.0% | +20.9% |
| BH | BUY | 2020-12-17 | 2020-12-17 | $479.95 | $630K | -11.2% | -12.4% | +18.6% |
| BH | BUY | 2020-12-01 | 2020-12-03 | $113.97 | $556K | +0.5% | -11.9% | +10.9% |
| BH | BUY | 2020-11-20 | 2020-11-24 | $107.80 | $5.1M | +5.6% | +10.0% | +3.0% |
| BH | BUY | 2019-11-11 | 2019-11-13 | $572.13 | $1.1M | +0.2% | +0.6% | +4.2% |
| CBRL | SELL | 2019-08-08 | 2019-08-12 | $171.29 | $88.6M | -3.8% | -2.8% | -4.8% |
| CBRL | SELL | 2019-07-10 | 2019-07-12 | $174.46 | $13.2M | -4.8% | -4.3% | -11.4% |
| CBRL | SELL | 2019-06-24 | 2019-06-26 | $170.57 | $36.0M | +1.9% | +2.0% | -2.9% |
| BH | BUY | 2019-06-11 | 2019-06-13 | $534.29 | $1.8M | -0.6% | -3.2% | +7.3% |
| BH | BUY | 2019-06-06 | 2019-06-10 | $323.67 | $1.3M | +1.1% | -2.9% | -6.1% |
| CBRL | SELL | 2019-05-22 | 2019-05-24 | $169.90 | $428K | +3.0% | +3.8% | +0.6% |
| CBRL | SELL | 2019-05-10 | 2019-05-14 | $170.02 | $4.1M | -1.5% | +0.4% | +3.0% |
| CBRL | SELL | 2019-02-12 | 2019-02-14 | $169.98 | $40.8M | -5.2% | -8.6% | -2.7% |
| CBRL | SELL | 2019-02-08 | 2019-02-11 | $169.40 | $9.0M | +0.6% | -8.6% | -1.0% |
| CBRL | SELL | 2019-02-05 | 2019-02-06 | $170.29 | $20.1M | +1.4% | -7.0% | -1.1% |
| CBRL | SELL | 2019-01-18 | 2019-01-18 | $168.94 | $506K | -0.5% | +2.4% | -7.7% |
| CBRL | SELL | 2018-12-14 | 2018-12-18 | $170.98 | $11.9M | -5.6% | -0.2% | -7.6% |
| CBRL | SELL | 2018-12-11 | 2018-12-13 | $175.03 | $22.7M | -7.1% | -2.2% | -10.4% |
| BH | BUY | 2018-02-26 | 2018-03-01 | $419.76 | $1.7M | -11.4% | +3.3% | -11.4% |
| BH | BUY | 2018-02-02 | 2018-02-06 | $400.56 | $2.7M | -11.4% | +3.3% | -14.9% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| Scored | 16 | 16 | 16 |