JS Capital Management’s Ferrari RACE Stock Holding History

JS Capital 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
2024 Q1	–	Sell	-88,000	Closed	-$29.8M	–	18
2023 Q4	$29.8M	Sell	88,000 -17,000	-16%	-$5.68M	3.56%	11
2023 Q3	$31M	Sell	105,000 -5,000	-5%	-$1.55M	4.23%	8
2023 Q2	$35.8M	Hold	110,000	–	–	4.69%	6
2023 Q1	$29.8M	Buy	+110,000	New	+$28.1M	5.38%	4
2020 Q1	–	Sell	-56,000	Closed	-$9.27M	–	182
2019 Q4	$9.27M	Sell	56,000 -4,000	-7%	-$647K	1.07%	22
2019 Q3	$9.24M	Buy	60,000 +10,000	+20%	+$1.6M	1.26%	20
2019 Q2	$8.07M	Sell	50,000 -20,000	-29%	-$2.88M	1.18%	18
2019 Q1	$9.37M	Buy	+70,000	New	+$8.57M	1.97%	15
2018 Q4	–	Sell	-123,992	Closed	-$17M	–	34
2018 Q3	$17M	Buy	123,992 +33,992	+38%	+$4.47M	4.69%	9
2018 Q2	$12.2M	Buy	90,000 +9,000	+11%	+$1.18M	3.98%	12
2018 Q1	$9.76M	Buy	81,000 +71,000	+710%	+$8.61M	3.55%	11
2017 Q4	$1.05M	Buy	+10,000	New	+$1.11M	0.51%	22

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BOI

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JS Capital Management's RACE Position: Q1 2024 in Review

JS Capital Management sold out of Ferrari (RACE) in Q1 2024, closing a stake of 88,000 shares — an estimated $29.8M sold.

JS Capital Management first reported a position in RACE in Q4 2017 and held it in 12 quarters. The position peaked at $35.8M in Q2 2023. 656 funds tracked by Wall St. Rank hold RACE as of Q1 2024.

JS Capital Management reported no remaining Ferrari position as of Q1 2024 after selling out during the quarter.
JS Capital Management sold 88,000 Ferrari shares in Q1 2024, an estimated $29.8M.
JS Capital Management first reported a position in Ferrari in Q4 2017 and held it in 12 quarters.
JS Capital Management's Ferrari position peaked at $35.8M in Q2 2023.
656 funds tracked by Wall St. Rank held Ferrari as of Q1 2024.

Based on JS Capital Management's 13F filing for Q1 2024, filed 15 May 2024.