D1 Capital Partners’s Ferrari RACE Stock Holding History

D1 Capital Partners’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	-416,523	Closed	-$89.2M	–	43
2022 Q4	$89.2M	Sell	416,523 -234,218	-36%	-$48.3M	1.83%	17
2022 Q3	$120M	Buy	650,741 +535,741	+466%	+$107M	2.2%	16
2022 Q2	$21.1M	Buy	+115,000	New	+$22.9M	0.5%	23
2021 Q1	–	Sell	-597,271	Closed	-$137M	–	59
2020 Q4	$137M	Sell	597,271 -304,500	-34%	-$62.1M	0.65%	32
2020 Q3	$166M	Sell	901,771 -251,000	-22%	-$46.7M	0.97%	34
2020 Q2	$197M	Sell	1,152,771 -1,308,375	-53%	-$211M	1.47%	23
2020 Q1	$375M	Sell	2,461,146 -96,349	-4%	-$15.5M	3.88%	10
2019 Q4	$423M	Buy	2,557,495 +46,184	+2%	+$7.47M	6.22%	6
2019 Q3	$387M	Buy	2,511,311 +1,291,311	+106%	+$206M	5.35%	7
2019 Q2	$197M	Sell	1,220,000 -328,700	-21%	-$47.3M	2.81%	14
2019 Q1	$207M	Sell	1,548,700 -466,300	-23%	-$57.1M	3.74%	11
2018 Q4	$200M	Buy	+2,015,000	New	+$226M	3.85%	11

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D1 Capital Partners's RACE Position: Q1 2023 in Review

D1 Capital Partners sold out of Ferrari (RACE) in Q1 2023, closing a stake of 416,523 shares — an estimated $89.2M sold.

D1 Capital Partners first reported a position in RACE in Q4 2018 and held it in 12 quarters. The position peaked at $423M in Q4 2019. 473 funds tracked by Wall St. Rank hold RACE as of Q1 2023.

D1 Capital Partners reported no remaining Ferrari position as of Q1 2023 after selling out during the quarter.
D1 Capital Partners sold 416,523 Ferrari shares in Q1 2023, an estimated $89.2M.
D1 Capital Partners first reported a position in Ferrari in Q4 2018 and held it in 12 quarters.
D1 Capital Partners's Ferrari position peaked at $423M in Q4 2019.
473 funds tracked by Wall St. Rank held Ferrari as of Q1 2023.

Based on D1 Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.