Deep Field Asset Management’s Ferrari RACE Stock Holding History

Deep Field Asset Management’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
2022 Q1	–	Sell	-14,000	Closed	-$3.62M	–	16
2021 Q4	$3.62M	Sell	14,000 -28,000	-67%	-$6.9M	2.69%	12
2021 Q3	$8.78M	Sell	42,000 -28,000	-40%	-$6.01M	6.71%	8
2021 Q2	$14.4M	Sell	70,000 -1,000	-1%	-$209K	4.03%	5
2021 Q1	$14.9M	Sell	71,000 -38,000	-35%	-$7.78M	7.45%	5
2020 Q4	$25M	Hold	109,000	–	–	13.06%	2
2020 Q3	$20.1M	Hold	109,000	–	–	12.62%	2
2020 Q2	$18.6M	Sell	109,000 -17,219	-14%	-$2.78M	10.27%	2
2020 Q1	$19.3M	Sell	126,219 -9,000	-7%	-$1.45M	11.72%	2
2019 Q4	$22.4M	Hold	135,219	–	–	9.64%	3
2019 Q3	$20.8M	Hold	135,219	–	–	11.25%	4
2019 Q2	$21.8M	Hold	135,219	–	–	12.18%	4
2019 Q1	$18.1M	Hold	135,219	–	–	6.54%	4
2018 Q4	$13.4M	Buy	+135,219	New	+$15.2M	12.44%	5

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

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

Norges Bank Oslo, Norway $935B AUM

Deep Field Asset Management's RACE Position: Q1 2022 in Review

Deep Field Asset Management sold out of Ferrari (RACE) in Q1 2022, closing a stake of 14,000 shares — an estimated $3.62M sold.

Deep Field Asset Management first reported a position in RACE in Q4 2018 and held it in 13 quarters. The position peaked at $25M in Q4 2020. 430 funds tracked by Wall St. Rank hold RACE as of Q1 2022.

Deep Field Asset Management reported no remaining Ferrari position as of Q1 2022 after selling out during the quarter.
Deep Field Asset Management sold 14,000 Ferrari shares in Q1 2022, an estimated $3.62M.
Deep Field Asset Management first reported a position in Ferrari in Q4 2018 and held it in 13 quarters.
Deep Field Asset Management's Ferrari position peaked at $25M in Q4 2020.
430 funds tracked by Wall St. Rank held Ferrari as of Q1 2022.

Based on Deep Field Asset Management's 13F filing for Q1 2022, filed 16 May 2022.