MIK Capital LP’s Ferrari RACE Stock Holding History

MIK Capital LP’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
2021 Q1	–	Sell	-4,394	Closed	-$1.01M	–	74
2020 Q4	$1.01M	Buy	+4,394	New	+$896K	0.41%	43

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BOI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MIK Capital LP's RACE Position: Q1 2021 in Review

MIK Capital LP sold out of Ferrari (RACE) in Q1 2021, closing a stake of 4,394 shares — an estimated $1.01M sold.

MIK Capital LP first reported a position in RACE in Q4 2020 and held it in 1 quarter. The position peaked at $1.01M in Q4 2020. 372 funds tracked by Wall St. Rank hold RACE as of Q1 2021.

MIK Capital LP reported no remaining Ferrari position as of Q1 2021 after selling out during the quarter.
MIK Capital LP sold 4,394 Ferrari shares in Q1 2021, an estimated $1.01M.
MIK Capital LP first reported a position in Ferrari in Q4 2020 and held it in 1 quarter.
MIK Capital LP's Ferrari position peaked at $1.01M in Q4 2020.
372 funds tracked by Wall St. Rank held Ferrari as of Q1 2021.

Based on MIK Capital LP's 13F filing for Q1 2021, filed 17 May 2021.