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RACE icon

Cutler Group’s Ferrari RACE Stock Holding History

Cutler Group’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
Q2 		– Sell
-5,475
Closed -$1.6M – 4073
2023
Q1 		$1.48M Buy
5,475
+5,447
+19,454% +$1.39M 0.15% 143
2022
Q4 		$5K Buy
+28
New +$5.77K ﹤0.01% 3202
2022
Q3 		– Sell
-60
Closed -$12K – 5397
2022
Q2 		$11K Sell
60
-425
-88% -$84.6K ﹤0.01% 3134
2022
Q1 		$105K Buy
+485
New +$108K 0.01% 1666
2021
Q4 		– Sell
-23,015
Closed -$5.67M – 5913
2021
Q3 		$4.81M Buy
23,015
+19,570
+568% +$4.2M 0.22% 90
2021
Q2 		$709K Hold
3,445
– – 0.03% 603
2021
Q1 		$720K Sell
3,445
-200
-5% -$41K 0.04% 566
2020
Q4 		$836K Hold
3,645
– – 0.04% 450
2020
Q3 		$671K Buy
3,645
+90
+3% +$16.7K 0.04% 438
2020
Q2 		$607K Buy
3,555
+2,915
+455% +$470K 0.04% 436
2020
Q1 		$97K Buy
+640
New +$103K 0.01% 1343
2019
Q4 		– Sell
-475
Closed -$76.8K – 4482
2019
Q3 		$73K Buy
+475
New +$75.8K 0.01% 1268
2019
Q1 		– Sell
-622
Closed -$76.2K – 4614
2018
Q4 		$61K Buy
+622
New +$69.8K 0.01% 1347
2018
Q2 		– Sell
-2,391
Closed -$314K – 4730
2018
Q1 		$288K Sell
2,391
-3,966
-62% -$481K 0.02% 628
2017
Q4 		$666K Buy
6,357
+5,607
+748% +$623K 0.03% 435
2017
Q3 		$82K Sell
750
-750
-50% -$79.9K ﹤0.01% 1830
2017
Q2 		$129K Buy
+1,500
New +$123K ﹤0.01% 1650
2017
Q1 		– Sell
-4,510
Closed -$293K – 7043
2016
Q4 		$262K Buy
+4,510
New +$246K 0.01% 1107
2016
Q3 		– Sell
-1,757
Closed -$81.8K – 7238
2016
Q2 		$71K Sell
1,757
-2,544
-59% -$108K ﹤0.01% 2010
2016
Q1 		$179K Buy
+4,301
New +$174K 0.01% 1084

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cutler Group's RACE Position: Q2 2023 in Review

Cutler Group sold out of Ferrari (RACE) in Q2 2023, closing a stake of 5,475 shares — an estimated $1.6M sold.

Cutler Group first reported a position in RACE in Q1 2016 and held it in 20 quarters. The position peaked at $4.81M in Q3 2021. 515 funds tracked by Wall St. Rank hold RACE as of Q2 2023.

  • Cutler Group reported no remaining Ferrari position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 5,475 Ferrari shares in Q2 2023, an estimated $1.6M.
  • Cutler Group first reported a position in Ferrari in Q1 2016 and held it in 20 quarters.
  • Cutler Group's Ferrari position peaked at $4.81M in Q3 2021.
  • 515 funds tracked by Wall St. Rank held Ferrari as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.