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 |
-400
| Closed | -$2K | – | 3328 |
|
|
2023
Q4 | $2K | Buy |
+400
| New | +$134K | ﹤0.01% | 3165 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5055 |
|
|
2022
Q3 | $1K | Sell |
100
-1,000
| -91% | -$199K | ﹤0.01% | 4649 |
|
|
2022
Q2 | $22K | Sell |
1,100
-500
| -31% | -$99.5K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $11K | Buy |
+1,600
| New | +$357K | ﹤0.01% | 3550 |
|
|
2021
Q4 | – | Sell |
-4,900
| Closed | -$1K | – | 5914 |
|
|
2021
Q3 | $1K | Hold |
4,900
| – | – | ﹤0.01% | 5397 |
|
|
2021
Q2 | $7K | Hold |
4,900
| – | – | ﹤0.01% | 4211 |
|
|
2021
Q1 | $8K | Hold |
4,900
| – | – | ﹤0.01% | 4013 |
|
|
2020
Q4 | $7K | Hold |
4,900
| – | – | ﹤0.01% | 3444 |
|
|
2020
Q3 | $30K | Sell |
4,900
-100
| -2% | -$18.6K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $47K | Sell |
5,000
-1,000
| -17% | -$161K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $92K | Sell |
6,000
-1,000
| -14% | -$161K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $10K | Buy |
7,000
+4,000
| +133% | +$647K | ﹤0.01% | 2652 |
|
|
2019
Q3 | $4K | Sell |
3,000
-17,300
| -85% | -$2.76M | ﹤0.01% | 3191 |
|
|
2019
Q2 | $12K | Buy |
+20,300
| New | +$2.92M | ﹤0.01% | 2564 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$17K | – | 4615 |
|
|
2018
Q4 | $17K | Sell |
2,300
-1,400
| -38% | -$157K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $4K | Buy |
+3,700
| New | +$487K | ﹤0.01% | 3201 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$5K | – | 4731 |
|
|
2018
Q1 | $5K | Sell |
1,200
-10,400
| -90% | -$1.26M | ﹤0.01% | 3299 |
|
|
2017
Q4 | $22K | Sell |
11,600
-7,500
| -39% | -$834K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $36K | Buy |
19,100
+15,200
| +390% | +$1.62M | ﹤0.01% | 2558 |
|
|
2017
Q2 | $10K | Buy |
3,900
+1,500
| +63% | +$123K | ﹤0.01% | 4170 |
|
|
2017
Q1 | $11K | Buy |
+2,400
| New | +$156K | ﹤0.01% | 3948 |
|
|
2016
Q3 | – | Sell |
-17,400
| Closed | -$1K | – | 7239 |
|
|
2016
Q2 | $1K | Sell |
17,400
-14,100
| -45% | -$599K | ﹤0.01% | 6209 |
|
|
2016
Q1 | $47K | Buy |
31,500
+30,500
| +3,050% | +$1.23M | ﹤0.01% | 2398 |
|
|
2015
Q4 | $9K | Buy |
+1,000
| New | +$49.6K | ﹤0.01% | 4275 |
|
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.