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ADW Capital Management’s Ferrari RACE Stock Holding History

ADW 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
Q2 		– Sell
-760,000
Closed -$102M – 5
2019
Q1 		$102M Buy
760,000
+287,000
+61% +$35.1M 48.9% 1
2018
Q4 		$47M Buy
+473,000
New +$53.1M 21.84% 2

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

ADW Capital Management's RACE Position: Q3 2019 in Review

ADW Capital Management sold out of Ferrari (RACE) in Q3 2019, closing a stake of 225,000 shares — an estimated $36.3M sold.

ADW Capital Management first reported a position in RACE in Q2 2019 and held it in 1 quarter. The position peaked at $36.3M in Q2 2019. 301 funds tracked by Wall St. Rank hold RACE as of Q3 2019.

  • ADW Capital Management reported no remaining Ferrari position as of Q3 2019 after selling out during the quarter.
  • ADW Capital Management sold 225,000 Ferrari shares in Q3 2019, an estimated $36.3M.
  • ADW Capital Management first reported a position in Ferrari in Q2 2019 and held it in 1 quarter.
  • ADW Capital Management's Ferrari position peaked at $36.3M in Q2 2019.
  • 301 funds tracked by Wall St. Rank held Ferrari as of Q3 2019.

Based on ADW Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.