DS
RACE icon

Daniel Sundheim’s Ferrari RACE Stock Holding History

Daniel Sundheim’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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Daniel Sundheim's RACE Position: Q1 2023 in Review

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

Daniel Sundheim first reported a position in RACE in Q4 2018 and held it in 12 quarters. The position peaked at $423M in Q4 2019. 474 funds tracked by Wall St. Rank hold RACE as of Q1 2023.

  • Daniel Sundheim reported no remaining Ferrari position as of Q1 2023 after selling out during the quarter.
  • Daniel Sundheim sold 416,523 Ferrari shares in Q1 2023, an estimated $89.2M.
  • Daniel Sundheim first reported a position in Ferrari in Q4 2018 and held it in 12 quarters.
  • Daniel Sundheim's Ferrari position peaked at $423M in Q4 2019.
  • 474 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.