Caption Management’s Ferrari RACE Stock Holding History

Caption 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
2021 Q4	–	Sell	-36,422	Closed	-$7.62M	–	1876
2021 Q3	$7.62M	Buy	+36,422	New	+$7.82M	0.09%	309

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

Caption Management's RACE Position: Q4 2021 in Review

Caption Management sold out of Ferrari (RACE) in Q4 2021, closing a stake of 36,422 shares — an estimated $7.62M sold.

Caption Management first reported a position in RACE in Q3 2021 and held it in 1 quarter. The position peaked at $7.62M in Q3 2021. 450 funds tracked by Wall St. Rank hold RACE as of Q4 2021.

Caption Management reported no remaining Ferrari position as of Q4 2021 after selling out during the quarter.
Caption Management sold 36,422 Ferrari shares in Q4 2021, an estimated $7.62M.
Caption Management first reported a position in Ferrari in Q3 2021 and held it in 1 quarter.
Caption Management's Ferrari position peaked at $7.62M in Q3 2021.
450 funds tracked by Wall St. Rank held Ferrari as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.