Biglari Capital Corp’s Tiffany & Co. TIF Stock Holding History

Biglari Capital Corp’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-375,000	Closed	-$50.1M	–	11
2019 Q4	$50.1M	Hold	375,000	–	–	8.55%	4
2019 Q3	$34.7M	Hold	375,000	–	–	6.1%	4
2019 Q2	$35.1M	Hold	375,000	–	–	4.71%	4
2019 Q1	$39.6M	Buy	375,000 +358,000	+2,106%	+$32.9M	4.52%	4
2018 Q4	$1.37M	Buy	+17,000	New	+$1.73M	0.15%	9

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Biglari Capital Corp's TIF Position: Q1 2020 in Review

Biglari Capital Corp sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 375,000 shares — an estimated $50.1M sold.

Biglari Capital Corp first reported a position in TIF in Q4 2018 and held it in 5 quarters. The position peaked at $50.1M in Q4 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Biglari Capital Corp reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Biglari Capital Corp sold 375,000 Tiffany & Co. shares in Q1 2020, an estimated $50.1M.
Biglari Capital Corp first reported a position in Tiffany & Co. in Q4 2018 and held it in 5 quarters.
Biglari Capital Corp's Tiffany & Co. position peaked at $50.1M in Q4 2019.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Biglari Capital Corp's 13F filing for Q1 2020, filed 15 May 2020.