683 Capital Management’s Ferrari RACE Stock Holding History

683 Capital Management’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-50,000	Closed	-$8.07M	–	165
2019 Q2	$8.07M	Buy	50,000 +25,000	+100%	+$3.6M	0.73%	38
2019 Q1	$3.35M	Sell	25,000 -315,000	-93%	-$38.6M	0.3%	64
2018 Q4	$33.8M	Buy	340,000 +140,000	+70%	+$15.7M	2.05%	7
2018 Q3	$27.4M	Buy	200,000 +100,000	+100%	+$13.2M	1.78%	11
2018 Q2	$13.5M	Buy	100,000 +75,000	+300%	+$9.86M	0.91%	27
2018 Q1	$3.01M	Hold	25,000	–	–	0.27%	70
2017 Q4	$2.62M	Buy	+25,000	New	+$2.78M	0.22%	82

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

683 Capital Management's RACE Position: Q1 2019 in Review

683 Capital Management sold out of Ferrari (RACE) in Q1 2019, closing a stake of 1,600 shares — an estimated $196K sold.

683 Capital Management first reported a position in RACE in Q4 2018 and held it in 1 quarter. The position peaked at $159K in Q4 2018. 292 funds tracked by Wall St. Rank hold RACE as of Q1 2019.

683 Capital Management reported no remaining Ferrari position as of Q1 2019 after selling out during the quarter.
683 Capital Management sold 1,600 Ferrari shares in Q1 2019, an estimated $196K.
683 Capital Management first reported a position in Ferrari in Q4 2018 and held it in 1 quarter.
683 Capital Management's Ferrari position peaked at $159K in Q4 2018.
292 funds tracked by Wall St. Rank held Ferrari as of Q1 2019.

Based on 683 Capital Management's 13F filing for Q1 2019, filed 15 May 2019.