Biglari Capital Corp’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5M | Buy |
184,500
+31,000
| +20% | +$15.2M | 10.47% | 3 |
|
|
2025
Q1 | $65.7M | Hold |
153,500
| – | – | 9.26% | 4 |
|
|
2024
Q4 | $65.2M | Hold |
153,500
| – | – | 7.78% | 4 |
|
|
2024
Q3 | $72.2M | Hold |
153,500
| – | – | 11.08% | 4 |
|
|
2024
Q2 | $62.7M | Hold |
153,500
| – | – | 9.54% | 4 |
|
|
2024
Q1 | $66.9M | Buy |
153,500
+23,000
| +18% | +$10M | 8.97% | 5 |
|
|
2023
Q4 | $44.2M | Buy |
130,500
+12,200
| +10% | +$4.13M | 6.51% | 5 |
|
|
2023
Q3 | $35M | Hold |
118,300
| – | – | 5.46% | 6 |
|
|
2023
Q2 | $38.5M | Hold |
118,300
| – | – | 5.1% | 5 |
|
|
2023
Q1 | $32.1M | Hold |
118,300
| – | – | 4.46% | 5 |
|
|
2022
Q4 | $25.3M | Buy |
118,300
+60,000
| +103% | +$12.9M | 4.35% | 5 |
|
|
2022
Q3 | $10.8M | Buy |
+58,300
| New | +$10.8M | 2.04% | 5 |
|