Biglari Sardar’s CCA Industries, Inc. CAW Stock Holding History

Biglari Sardar’s Portfolio CAW Stock Details CAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.19M	Hold	776,259	–	–	100%	1
2018 Q4	$1.71M	Hold	776,259	–	–	100%	1
2018 Q3	$2.25M	Hold	776,259	–	–	100%	1
2018 Q2	$2.25M	Hold	776,259	–	–	100%	1
2018 Q1	$2.29M	Hold	776,259	–	–	100%	1
2017 Q4	$2.44M	Hold	776,259	–	–	99.43%	1
2017 Q3	$2.6M	Hold	776,259	–	–	99.5%	1
2017 Q2	$2.64M	Hold	776,259	–	–	99.55%	1
2017 Q1	$2.44M	Hold	776,259	–	–	99.27%	1
2016 Q4	$2.02M	Hold	776,259	–	–	98.58%	1
2016 Q3	$2.34M	Hold	776,259	–	–	98.82%	1
2016 Q2	$2.53M	Buy	+776,259	New	+$2.57M	100%	1

Other funds holding CAW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Biglari Sardar's CAW Position: Q1 2019 in Review

Biglari Sardar held its CCA Industries, Inc. (CAW) position steady in Q1 2019 at 776,259 shares worth $1.19M. The position accounts for 100% of the portfolio, ranked #1.

Biglari Sardar first reported a position in CAW in Q2 2016 and has held it in 12 quarters since. The position peaked at $2.64M in Q2 2017. 10 funds tracked by Wall St. Rank hold CAW as of Q1 2019.

Biglari Sardar held 776,259 shares of CCA Industries, Inc. worth $1.19M as of Q1 2019.
Biglari Sardar left its CCA Industries, Inc. share count unchanged in Q1 2019.
CCA Industries, Inc. made up 100% of Biglari Sardar's portfolio in Q1 2019, its #1 holding.
Biglari Sardar first reported a position in CCA Industries, Inc. in Q2 2016 and has held it in 12 quarters since.
Biglari Sardar's CCA Industries, Inc. position peaked at $2.64M in Q2 2017.
10 funds tracked by Wall St. Rank held CCA Industries, Inc. as of Q1 2019.

Based on Biglari Sardar's 13F filing for Q1 2019, filed 15 May 2019.