Pelham Capital’s Ferrari RACE Stock Holding History

Pelham Capital’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	-22,352	Closed	-$9.13M	–	13
2024 Q2	$9.13M	Sell	22,352 -4,734	-17%	-$1.97M	5.48%	7
2024 Q1	$11.8M	Sell	27,086 -50,664	-65%	-$19.6M	7.1%	7
2023 Q4	$26.3M	Hold	77,750	–	–	11.74%	6
2023 Q3	$23M	Buy	+77,750	New	+$24.1M	10.95%	6
2018 Q3	–	Sell	-120,715	Closed	-$16.3M	–	10
2018 Q2	$16.3M	Buy	+120,715	New	+$15.9M	3.2%	5

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

Pelham Capital's RACE Position: Q3 2024 in Review

Pelham Capital sold out of Ferrari (RACE) in Q3 2024, closing a stake of 22,352 shares — an estimated $9.13M sold.

Pelham Capital first reported a position in RACE in Q2 2018 and held it in 5 quarters. The position peaked at $26.3M in Q4 2023. 702 funds tracked by Wall St. Rank hold RACE as of Q3 2024.

Pelham Capital reported no remaining Ferrari position as of Q3 2024 after selling out during the quarter.
Pelham Capital sold 22,352 Ferrari shares in Q3 2024, an estimated $9.13M.
Pelham Capital first reported a position in Ferrari in Q2 2018 and held it in 5 quarters.
Pelham Capital's Ferrari position peaked at $26.3M in Q4 2023.
702 funds tracked by Wall St. Rank held Ferrari as of Q3 2024.

Based on Pelham Capital's 13F filing for Q3 2024, filed 18 Oct 2024.