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Shellback Capital’s Ferrari RACE Stock Holding History

Shellback 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
2025
Q3 		– Sell
-30,000
Closed -$14.7M – 136
2025
Q2 		$14.7M Buy
+30,000
New +$13.9M 0.98% 39
2025
Q1 		– Sell
-17,500
Closed -$7.43M – 123
2024
Q4 		$7.43M Sell
17,500
-9,500
-35% -$4.29M 0.51% 60
2024
Q3 		$12.7M Buy
27,000
+9,000
+50% +$4.04M 1.03% 36
2024
Q2 		$7.35M Buy
+18,000
New +$7.48M 0.54% 58
2021
Q1 		– Sell
-21,539
Closed -$4.94M – 126
2020
Q4 		$4.94M Buy
+21,539
New +$4.39M 0.4% 81
2017
Q4 		– Sell
-50,000
Closed -$5.52M – 96
2017
Q3 		$5.52M Buy
+50,000
New +$5.33M 0.5% 54

Other funds holding RACE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return