Melvin Capital Management’s Ferrari RACE Stock Holding History

Melvin 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
2022 Q2	–	Sell	-1,444,179	Closed	-$315M	–	34
2022 Q1	$315M	Sell	1,444,179 -45,821	-3%	-$10.2M	3.19%	10
2021 Q4	$386M	Buy	1,490,000 +40,000	+3%	+$9.85M	1.88%	19
2021 Q3	$303M	Buy	1,450,000 +300,000	+26%	+$64.4M	1.54%	26
2021 Q2	$237M	Buy	1,150,000 +125,000	+12%	+$26.1M	1.36%	30
2021 Q1	$215M	Buy	1,025,000 +500,000	+95%	+$102M	1.23%	37
2020 Q4	$120M	Sell	525,000 -25,000	-5%	-$5.1M	0.51%	57
2020 Q3	$101M	Sell	550,000 -280,000	-34%	-$52.1M	0.51%	53
2020 Q2	$142M	Sell	830,000 -118,730	-13%	-$19.1M	0.84%	35
2020 Q1	$145M	Sell	948,730 -638,418	-40%	-$103M	1.15%	32
2019 Q4	$263M	Sell	1,587,148 -433,347	-21%	-$70.1M	2.16%	16
2019 Q3	$311M	Buy	2,020,495 +273,645	+16%	+$43.7M	2.52%	14
2019 Q2	$282M	Buy	1,746,850 +261,016	+18%	+$37.6M	2.88%	9
2019 Q1	$199M	Sell	1,485,834 -505,564	-25%	-$61.9M	2.33%	14
2018 Q4	$198M	Buy	1,991,398 +195,313	+11%	+$21.9M	2.69%	14
2018 Q3	$246M	Buy	1,796,085 +1,046,085	+139%	+$138M	2.59%	14
2018 Q2	$101M	Buy	+750,000	New	+$98.6M	0.92%	28

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

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

Norges Bank Oslo, Norway $935B AUM

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

Melvin Capital Management's RACE Position: Q2 2022 in Review

Melvin Capital Management sold out of Ferrari (RACE) in Q2 2022, closing a stake of 1,444,179 shares — an estimated $315M sold.

Melvin Capital Management first reported a position in RACE in Q2 2018 and held it in 16 quarters. The position peaked at $386M in Q4 2021. 416 funds tracked by Wall St. Rank hold RACE as of Q2 2022.

Melvin Capital Management reported no remaining Ferrari position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 1,444,179 Ferrari shares in Q2 2022, an estimated $315M.
Melvin Capital Management first reported a position in Ferrari in Q2 2018 and held it in 16 quarters.
Melvin Capital Management's Ferrari position peaked at $386M in Q4 2021.
416 funds tracked by Wall St. Rank held Ferrari as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.