FNY Partners Fund’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$2.08M Buy
+17,250
New +$2.09M 1.13% 15
2017
Q3
– Sell
-30,470
Closed -$2.62M – 686
2017
Q2
$2.62M Buy
30,470
+15,770
+107% +$1.29M 0.63% 28
2017
Q1
$1.09M Buy
+14,700
New +$955K 0.13% 96

Other funds holding RACE

FNY Partners Fund's RACE Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Ferrari (RACE) in Q1 2018: 17,250 shares worth $2.08M. The stake represents 1.13% of the portfolio and ranks #15 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in RACE as recently as Q2 2017.

FNY Partners Fund first reported a position in RACE in Q1 2017 and has held it in 3 quarters since. The position peaked at $2.62M in Q2 2017. 286 funds tracked by Wall St. Rank hold RACE as of Q1 2018.

  • FNY Partners Fund held 17,250 shares of Ferrari worth $2.08M as of Q1 2018.
  • Ferrari was a new FNY Partners Fund position in Q1 2018.
  • Ferrari made up 1.13% of FNY Partners Fund's portfolio in Q1 2018, its #15 holding.
  • FNY Partners Fund first reported a position in Ferrari in Q1 2017 and has held it in 3 quarters since.
  • FNY Partners Fund's Ferrari position peaked at $2.62M in Q2 2017.
  • 286 funds tracked by Wall St. Rank held Ferrari as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.