Cooper Creek Partners Management’s Ferrari RACE Stock Holding History

Cooper Creek Partners 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 Q2	–	Sell	-23,407	Closed	-$4.9M	–	112
2021 Q1	$4.9M	Hold	23,407	–	–	1.38%	27
2020 Q4	$5.37M	Sell	23,407 -8,593	-27%	-$1.75M	1.35%	27
2020 Q3	$5.89M	Buy	+32,000	New	+$5.95M	1.47%	21
2019 Q4	–	Sell	-22,941	Closed	-$3.54M	–	103
2019 Q3	$3.54M	Hold	22,941	–	–	1.24%	34
2019 Q2	$3.7M	Buy	+22,941	New	+$3.3M	1.42%	31

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

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

BOI

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

Norges Bank Oslo, Norway $1T AUM

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Cooper Creek Partners Management's RACE Position: Q2 2021 in Review

Cooper Creek Partners Management sold out of Ferrari (RACE) in Q2 2021, closing a stake of 23,407 shares — an estimated $4.9M sold.

Cooper Creek Partners Management first reported a position in RACE in Q2 2019 and held it in 5 quarters. The position peaked at $5.89M in Q3 2020. 387 funds tracked by Wall St. Rank hold RACE as of Q2 2021.

Cooper Creek Partners Management reported no remaining Ferrari position as of Q2 2021 after selling out during the quarter.
Cooper Creek Partners Management sold 23,407 Ferrari shares in Q2 2021, an estimated $4.9M.
Cooper Creek Partners Management first reported a position in Ferrari in Q2 2019 and held it in 5 quarters.
Cooper Creek Partners Management's Ferrari position peaked at $5.89M in Q3 2020.
387 funds tracked by Wall St. Rank held Ferrari as of Q2 2021.

Based on Cooper Creek Partners Management's 13F filing for Q2 2021, filed 13 Aug 2021.