Darsana Capital Partners’s Ferrari RACE Stock Holding History

Darsana 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 Q2	–	Sell	-250,000	Closed	-$67.7M	–	13
2023 Q1	$67.7M	Sell	250,000 -500,000	-67%	-$128M	4.56%	9
2022 Q4	$161M	Sell	750,000 -500,000	-40%	-$103M	10.71%	3
2022 Q3	$231M	Hold	1,250,000	–	–	11.88%	4
2022 Q2	$229M	Hold	1,250,000	–	–	12.35%	2
2022 Q1	$273M	Buy	1,250,000 +750,000	+150%	+$167M	13.83%	2
2021 Q4	$129M	Sell	500,000 -1,000,000	-67%	-$246M	5.98%	7
2021 Q3	$314M	Buy	1,500,000 +250,000	+20%	+$53.7M	10.33%	2
2021 Q2	$258M	Buy	1,250,000 +250,000	+25%	+$52.1M	7.33%	6
2021 Q1	$209M	Sell	1,000,000 -375,000	-27%	-$76.8M	5.85%	7
2020 Q4	$316M	Buy	1,375,000 +175,000	+15%	+$35.7M	8.91%	3
2020 Q3	$221M	Buy	1,200,000 +200,000	+20%	+$37.2M	11.24%	2
2020 Q2	$171M	Sell	1,000,000 -300,000	-23%	-$48.3M	10.14%	2
2020 Q1	$198M	Sell	1,300,000 -300,000	-19%	-$48.4M	9.38%	5
2019 Q4	$265M	Hold	1,600,000	–	–	9.03%	6
2019 Q3	$247M	Sell	1,600,000 -400,000	-20%	-$63.8M	9.14%	6
2019 Q2	$323M	Hold	2,000,000	–	–	10.48%	3
2019 Q1	$268M	Sell	2,000,000 -100,000	-5%	-$12.2M	10.02%	4
2018 Q4	$209M	Sell	2,100,000 -331,542	-14%	-$37.2M	8.74%	6
2018 Q3	$333M	Buy	2,431,542 +1,181,542	+95%	+$156M	10.44%	4
2018 Q2	$169M	Sell	1,250,000 -250,000	-17%	-$32.9M	5.28%	11
2018 Q1	$181M	Buy	1,500,000 +445,718	+42%	+$54M	5.8%	8
2017 Q4	$111M	Sell	1,054,282 -120,718	-10%	-$13.4M	4.06%	12
2017 Q3	$130M	Buy	+1,175,000	New	+$125M	5.47%	9

Other funds holding RACE

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

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

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Darsana Capital Partners's RACE Position: Q2 2023 in Review

Darsana Capital Partners sold out of Ferrari (RACE) in Q2 2023, closing a stake of 250,000 shares — an estimated $67.7M sold.

Darsana Capital Partners first reported a position in RACE in Q3 2017 and held it in 23 quarters. The position peaked at $333M in Q3 2018. 515 funds tracked by Wall St. Rank hold RACE as of Q2 2023.

Darsana Capital Partners reported no remaining Ferrari position as of Q2 2023 after selling out during the quarter.
Darsana Capital Partners sold 250,000 Ferrari shares in Q2 2023, an estimated $67.7M.
Darsana Capital Partners first reported a position in Ferrari in Q3 2017 and held it in 23 quarters.
Darsana Capital Partners's Ferrari position peaked at $333M in Q3 2018.
515 funds tracked by Wall St. Rank held Ferrari as of Q2 2023.

Based on Darsana Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.