AAME β€” ATLANTIC AMERN CORP

Ownership history in BIGLARI, SARDAR  Β·  25 quarters on record

This page tracks every 13F SEC filing in which BIGLARI, SARDAR reported a position in ATLANTIC AMERN CORP (AAME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
100.0% (2019 Q4)
πŸ“Š Avg. % of fund
5.45%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

BIGLARI, SARDAR Γ— AAME AI Analytics

πŸ“‰ BIGLARI, SARDAR underperformed the S&P 500 by –4.7% annually on this AAME position. Timing score: 56% (9/16 decisions correct). Average cost basis: $2.84. Maximum drawdown during holding period: –63.4%.

πŸ“ˆ Position Alpha vs SPY
-4.7%
annualised excess return

⚠️ Trailed SPY by 4.7% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 16 add/trim decisions correct

πŸ’° Entry Quality
$2.84
-0.4% vs current ($2.83)

Best entry: $1.67 (2024 Q3)  Β·  Worst: $4.15 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–63.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

10 adds Β· 6 trims. Bought during 1 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.62% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAME price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 105,861 β€” 0% 0.62% $300K $2.83
2025 Q3 REDUCED 105,861 -82,532 -43.8% 0.61% $304K $2.87
2025 Q2 UNCHANGED 188,393 β€” 0% 0.85% $401K $2.13
2025 Q1 UNCHANGED 188,393 β€” 0% 0.72% $320K $1.67
2024 Q4 UNCHANGED 188,393 β€” 0% 0.66% $290K $1.52
2024 Q3 ADDED 188,393 +28,633 +17.9% 0.68% $320K $1.67
2024 Q2 UNCHANGED 159,760 β€” 0% 0.91% $270K $1.66
2024 Q1 UNCHANGED 159,760 β€” 0% 1.45% $447K $2.73
2023 Q4 ADDED 159,760 +115 +0.1% 1.36% $391K $2.39
2023 Q3 ADDED 159,645 +40,474 +34.0% 1.28% $308K $1.88
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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