Lake Street Private Wealth’s Ferrari RACE Stock Holding History

Lake Street Private Wealth’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 Q3	–	Sell	-681	Closed	-$278K	–	311
2024 Q2	$278K	Sell	681 -82	-11%	-$34.1K	0.04%	274
2024 Q1	$333K	Sell	763 -47	-6%	-$18.2K	0.05%	252
2023 Q4	$274K	Buy	+810	New	+$270K	0.04%	258
2022 Q1	–	Sell	-1,122	Closed	-$290K	–	352
2021 Q4	$290K	Buy	+1,122	New	+$276K	0.05%	260

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lake Street Private Wealth's RACE Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Ferrari (RACE) in Q3 2024, closing a stake of 681 shares — an estimated $278K sold.

Lake Street Private Wealth first reported a position in RACE in Q4 2021 and held it in 4 quarters. The position peaked at $333K in Q1 2024. 702 funds tracked by Wall St. Rank hold RACE as of Q3 2024.

Lake Street Private Wealth reported no remaining Ferrari position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 681 Ferrari shares in Q3 2024, an estimated $278K.
Lake Street Private Wealth first reported a position in Ferrari in Q4 2021 and held it in 4 quarters.
Lake Street Private Wealth's Ferrari position peaked at $333K in Q1 2024.
702 funds tracked by Wall St. Rank held Ferrari as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.