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Crestwood Capital Management’s Ferrari RACE Stock Holding History

Crestwood Capital 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
2023
Q1 		– Sell
-8,631
Closed -$1.85M – 14
2022
Q4 		$1.85M Sell
8,631
-17,500
-67% -$3.61M 1.59% 12
2022
Q3 		$4.83M Sell
26,131
-15,412
-37% -$3.07M 4.43% 10
2022
Q2 		$7.62M Buy
41,543
+9,504
+30% +$1.89M 7.17% 6
2022
Q1 		$6.99M Buy
32,039
+5,483
+21% +$1.22M 4.21% 12
2021
Q4 		$6.87M Sell
26,556
-10,622
-29% -$2.62M 3.08% 15
2021
Q3 		$7.78M Sell
37,178
-22,450
-38% -$4.82M 3.24% 18
2021
Q2 		$12.3M Buy
59,628
+12,648
+27% +$2.64M 4.76% 10
2021
Q1 		$9.83M Sell
46,980
-15,660
-25% -$3.21M 4.69% 12
2020
Q4 		$14.4M Sell
62,640
-10,800
-15% -$2.2M 6.81% 6
2020
Q3 		$13.5M Buy
73,440
+5,400
+8% +$1M 6.11% 6
2020
Q2 		$11.6M Sell
68,040
-6,480
-9% -$1.04M 6.28% 6
2020
Q1 		$11.4M Sell
74,520
-31,210
-30% -$5.03M 7.36% 3
2019
Q4 		$17.5M Hold
105,730
– – 8.66% 1
2019
Q3 		$16.3M Hold
105,730
– – 9.09% 1
2019
Q2 		$17.1M Sell
105,730
-2,270
-2% -$327K 8.9% 2
2019
Q1 		$14.4M Sell
108,000
-9,856
-8% -$1.21M 8.18% 2
2018
Q4 		$11.7M Buy
117,856
+27,200
+30% +$3.05M 7.08% 4
2018
Q3 		$12.4M Sell
90,656
-18,484
-17% -$2.43M 6.48% 3
2018
Q2 		$14.7M Hold
109,140
– – 7.95% 1
2018
Q1 		$13.2M Sell
109,140
-11,875
-10% -$1.44M 7.83% 1
2017
Q4 		$12.7M Buy
121,015
+14,365
+13% +$1.6M 6.69% 2
2017
Q3 		$11.8M Buy
+106,650
New +$11.4M 6.3% 3

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Crestwood Capital Management's RACE Position: Q1 2023 in Review

Crestwood Capital Management sold out of Ferrari (RACE) in Q1 2023, closing a stake of 8,631 shares — an estimated $1.85M sold.

Crestwood Capital Management first reported a position in RACE in Q3 2017 and held it in 22 quarters. The position peaked at $17.5M in Q4 2019. 474 funds tracked by Wall St. Rank hold RACE as of Q1 2023.

  • Crestwood Capital Management reported no remaining Ferrari position as of Q1 2023 after selling out during the quarter.
  • Crestwood Capital Management sold 8,631 Ferrari shares in Q1 2023, an estimated $1.85M.
  • Crestwood Capital Management first reported a position in Ferrari in Q3 2017 and held it in 22 quarters.
  • Crestwood Capital Management's Ferrari position peaked at $17.5M in Q4 2019.
  • 474 funds tracked by Wall St. Rank held Ferrari as of Q1 2023.

Based on Crestwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.