MarketPeel
Insider Trading Intelligence
JC

John Garrett Cardwell

BH
DIRECTOR · BIGLARI HOLDINGS INC. · CIK 0001793995
FILING MIX · LIFETIME100%/0%
BUYS
5
SELLS
0
TOTAL VALUE
$97.8K
COMPANIES
1
ACTIVE SINCE
Nov 2020
HOLDINGS NOW
700
AVG SELL PX
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by John Garrett Cardwell, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+60.00%+0.60%-0.09%+0.69%+2.03%
14d5+60.00%-0.81%+0.73%-1.53%+2.04%
30d5+20.00%-1.14%+2.47%-3.61%-5.00%
60d5+80.00%+2.71%+4.16%-1.45%-2.55%
90d5+60.00%+9.84%+6.42%+3.42%+7.70%
180d5+60.00%+14.23%+12.39%+1.84%-3.27%
1y5+60.00%+4.08%+10.96%-6.88%-7.08%
2y5+100.00%+22.63%+7.17%+15.45%+10.41%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
BH · 700 shares · as of Aug 12, 2021
01753505257002021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2021
2021
2021
FLOW · 5 buys / 0 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BH
BIGLARI HOLDINGS INC.
PURCHASE
200$172.31$34.5K700Aug 12, 2021Aug 13, 2021
BH
BIGLARI HOLDINGS INC.
PURCHASE
50$171.00$8.6K500Jun 18, 2021Jun 22, 2021
BH
BIGLARI HOLDINGS INC.
PURCHASE
150$149.80$22.5K450Mar 11, 2021Mar 15, 2021
BH
BIGLARI HOLDINGS INC.
PURCHASE
100$119.42$11.9K300Dec 8, 2020Dec 10, 2020
BH
BIGLARI HOLDINGS INC.
PURCHASE
200$101.86$20.4K200Nov 16, 2020Nov 18, 2020
Other insiders · BH
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About this filer
CIK 0001793995
ROLE
Director
PRIMARY
BH
COMPANIES
1
ACTIVE SINCE
Nov 2020
MARKETPEEL · /INSIDER/0001793995DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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