Birinyi Associates’s Ferrari RACE Stock Holding History

Birinyi Associates’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
2021 Q4	–	Sell	-6,400	Closed	-$1.34M	–	68
2021 Q3	$1.34M	Buy	+6,400	New	+$1.37M	0.45%	34

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BOI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

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

Birinyi Associates's RACE Position: Q4 2021 in Review

Birinyi Associates sold out of Ferrari (RACE) in Q4 2021, closing a stake of 6,400 shares — an estimated $1.34M sold.

Birinyi Associates first reported a position in RACE in Q3 2021 and held it in 1 quarter. The position peaked at $1.34M in Q3 2021. 450 funds tracked by Wall St. Rank hold RACE as of Q4 2021.

Birinyi Associates reported no remaining Ferrari position as of Q4 2021 after selling out during the quarter.
Birinyi Associates sold 6,400 Ferrari shares in Q4 2021, an estimated $1.34M.
Birinyi Associates first reported a position in Ferrari in Q3 2021 and held it in 1 quarter.
Birinyi Associates's Ferrari position peaked at $1.34M in Q3 2021.
450 funds tracked by Wall St. Rank held Ferrari as of Q4 2021.

Based on Birinyi Associates's 13F filing for Q4 2021, filed 26 Jan 2022.