Aspen Grove Capital’s Ferrari RACE Stock Holding History

Aspen Grove Capital’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
2025 Q2	–	Sell	-506	Closed	-$217K	–	263
2025 Q1	$217K	Sell	506 -45	-8%	-$20.2K	0.04%	215
2024 Q4	$235K	Sell	551 -171	-24%	-$77.2K	0.05%	170
2024 Q3	$340K	Buy	722 +81	+13%	+$36.3K	0.08%	133
2024 Q2	$262K	Sell	641 -88	-12%	-$36.6K	0.06%	161
2024 Q1	$318K	Hold	729	–	–	0.09%	136
2023 Q4	$247K	Sell	729 -11	-1%	-$3.67K	0.08%	147
2023 Q3	$219K	Buy	740 +30	+4%	+$9.31K	0.08%	147
2023 Q2	$231K	Buy	+710	New	+$207K	0.07%	169
2023 Q1	–	Sell	-1,484	Closed	-$318K	–	172
2022 Q4	$318K	Buy	+1,484	New	+$306K	0.15%	106

Other funds holding RACE

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aspen Grove Capital's RACE Position: Q2 2025 in Review

Aspen Grove Capital sold out of Ferrari (RACE) in Q2 2025, closing a stake of 506 shares — an estimated $217K sold.

Aspen Grove Capital first reported a position in RACE in Q4 2022 and held it in 9 quarters. The position peaked at $340K in Q3 2024. 776 funds tracked by Wall St. Rank hold RACE as of Q2 2025.

Aspen Grove Capital reported no remaining Ferrari position as of Q2 2025 after selling out during the quarter.
Aspen Grove Capital sold 506 Ferrari shares in Q2 2025, an estimated $217K.
Aspen Grove Capital first reported a position in Ferrari in Q4 2022 and held it in 9 quarters.
Aspen Grove Capital's Ferrari position peaked at $340K in Q3 2024.
776 funds tracked by Wall St. Rank held Ferrari as of Q2 2025.

Based on Aspen Grove Capital's 13F filing for Q2 2025, filed 14 Aug 2025.