Cutler Group’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$3K | – | 3327 |
|
|
2023
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2996 |
|
|
2023
Q3 | $1K | Sell |
200
-7,600
| -97% | -$2.36M | ﹤0.01% | 3603 |
|
|
2023
Q2 | $166K | Sell |
7,800
-1,000
| -11% | -$291K | 0.02% | 699 |
|
|
2023
Q1 | $43K | Buy |
+8,800
| New | +$2.25M | ﹤0.01% | 1446 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$6K | – | 5530 |
|
|
2022
Q1 | $6K | Sell |
1,100
-1,400
| -56% | -$313K | ﹤0.01% | 4039 |
|
|
2021
Q4 | $27K | Buy |
2,500
+400
| +19% | +$98.5K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $101K | Buy |
2,100
+100
| +5% | +$21.5K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $97K | Hold |
2,000
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q1 | $105K | Hold |
2,000
| – | – | 0.01% | 1740 |
|
|
2020
Q4 | $148K | Hold |
2,000
| – | – | 0.01% | 1265 |
|
|
2020
Q3 | $76K | Sell |
2,000
-100
| -5% | -$18.6K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $64K | Hold |
2,100
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q1 | $51K | Sell |
2,100
-59,000
| -97% | -$9.51M | ﹤0.01% | 1706 |
|
|
2019
Q4 | $1.56M | Sell |
61,100
-600
| -1% | -$97.1K | 0.1% | 186 |
|
|
2019
Q3 | $1.13M | Sell |
61,700
-11,100
| -15% | -$1.77M | 0.1% | 173 |
|
|
2019
Q2 | $1.95M | Sell |
72,800
-1,200
| -2% | -$173K | 0.18% | 89 |
|
|
2019
Q1 | $723K | Buy |
+74,000
| New | +$9.06M | 0.08% | 240 |
|
|
2018
Q4 | – | Sell |
-32,900
| Closed | -$248K | – | 4474 |
|
|
2018
Q3 | $248K | Buy |
+32,900
| New | +$4.33M | 0.02% | 742 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$6K | – | 5065 |
|
|
2017
Q4 | $6K | Sell |
1,600
-6,600
| -80% | -$734K | ﹤0.01% | 3507 |
|
|
2017
Q3 | $264K | Buy |
8,200
+1,800
| +28% | +$192K | 0.01% | 994 |
|
|
2017
Q2 | $108K | Buy |
6,400
+4,100
| +178% | +$336K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $28K | Buy |
2,300
+1,700
| +283% | +$110K | ﹤0.01% | 2987 |
|
|
2016
Q4 | $5K | Sell |
600
-3,600
| -86% | -$196K | ﹤0.01% | 4934 |
|
|
2016
Q3 | $22K | Buy |
4,200
+2,400
| +133% | +$112K | ﹤0.01% | 3335 |
|
|
2016
Q2 | $1K | Sell |
1,800
-16,700
| -90% | -$709K | ﹤0.01% | 6208 |
|
|
2016
Q1 | $53K | Sell |
18,500
-17,500
| -49% | -$706K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $51K | Buy |
+36,000
| New | +$1.79M | ﹤0.01% | 2435 |
|
Other funds holding RACE
BOI
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.