Concourse Financial Group Securities’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,726
Closed -$750K 1597
2024
Q4
$750K Sell
1,726
-333
-16% -$150K 0.04% 391
2024
Q3
$964K Buy
2,059
+17
+0.8% +$7.62K 0.06% 317
2024
Q2
$833K Sell
2,042
-76
-4% -$31.6K 0.05% 335
2024
Q1
$924K Buy
2,118
+29
+1% +$11.2K 0.06% 313
2023
Q4
$704K Buy
2,089
+328
+19% +$110K 0.05% 371
2023
Q3
$521K Sell
1,761
-103
-6% -$32K 0.04% 404
2023
Q2
$609K Sell
1,864
-983
-35% -$286K 0.05% 390
2023
Q1
$771K Sell
2,847
-53
-2% -$13.5K 0.06% 328
2022
Q4
$620K Buy
+2,900
New +$598K 0.05% 366
2022
Q3
Sell
-3,169
Closed -$632K 2238
2022
Q2
$580K Sell
3,169
-186
-6% -$37K 0.05% 365
2022
Q1
$742K Sell
3,355
-55
-2% -$12.3K 0.05% 344
2021
Q4
$879K Buy
3,410
+221
+7% +$54.4K 0.05% 360
2021
Q3
$669K Buy
3,189
+99
+3% +$21.3K 0.04% 413
2021
Q2
$638K Sell
3,090
-136
-4% -$28.4K 0.04% 413
2021
Q1
$676K Buy
3,226
+20
+0.6% +$4.09K 0.05% 360
2020
Q4
$736K Sell
3,206
-67
-2% -$13.7K 0.06% 305
2020
Q3
$601K Buy
3,273
+605
+23% +$113K 0.05% 299
2020
Q2
$455K Buy
2,668
+302
+13% +$48.7K 0.04% 334
2020
Q1
$367K Buy
2,366
+2,127
+890% +$343K 0.04% 321
2019
Q4
$40K Buy
239
+65
+37% +$10.5K ﹤0.01% 1024
2019
Q3
$27K Buy
174
+105
+152% +$16.8K 0.01% 854
2019
Q2
$11K Buy
69
+53
+331% +$7.63K ﹤0.01% 1462
2019
Q1
$2K Buy
+16
New +$1.96K ﹤0.01% 2054

Other funds holding RACE

Concourse Financial Group Securities's RACE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ferrari (RACE) in Q1 2025, closing a stake of 1,726 shares — an estimated $750K sold.

Concourse Financial Group Securities first reported a position in RACE in Q1 2019 and held it in 23 quarters. The position peaked at $964K in Q3 2024. 748 funds tracked by Wall St. Rank hold RACE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Ferrari position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,726 Ferrari shares in Q1 2025, an estimated $750K.
  • Concourse Financial Group Securities first reported a position in Ferrari in Q1 2019 and held it in 23 quarters.
  • Concourse Financial Group Securities's Ferrari position peaked at $964K in Q3 2024.
  • 748 funds tracked by Wall St. Rank held Ferrari as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.