Stormborn Capital Management’s Ferrari RACE Stock Holding History

Stormborn 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 Q4	$13.9M	Sell	65,000 -10,000	-13%	-$2.06M	5.29%	7
2022 Q3	$13.9M	Sell	75,000 -40,000	-35%	-$7.98M	5.97%	5
2022 Q2	$21.1M	Buy	115,000 +45,000	+64%	+$8.96M	9.32%	1
2022 Q1	$15.3M	Buy	70,000 +10,000	+17%	+$2.23M	6.31%	2
2021 Q4	$15.5M	Buy	60,000 +12,401	+26%	+$3.06M	5.74%	3
2021 Q3	$9.95M	Sell	47,599 -18,000	-27%	-$3.86M	3.26%	12
2021 Q2	$13.5M	Sell	65,599 -14,401	-18%	-$3M	4.56%	5
2021 Q1	$16.7M	Buy	80,000 +30,000	+60%	+$6.14M	6.9%	2
2020 Q4	$11.5M	Buy	50,000 +5,000	+11%	+$1.02M	5.99%	3
2020 Q3	$8.28M	Buy	+45,000	New	+$8.37M	4.13%	7
2020 Q1	–	Sell	-34,000	Closed	-$5.63M	–	17
2019 Q4	$5.63M	Sell	34,000 -35,000	-51%	-$5.66M	9.13%	3
2019 Q3	$10.6M	Sell	69,000 -5,000	-7%	-$798K	6.71%	2
2019 Q2	$11.9M	Sell	74,000 -11,000	-13%	-$1.58M	9.24%	2
2019 Q1	$11.4M	Buy	+85,000	New	+$10.4M	8.15%	2

Other funds holding RACE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

BOI

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stormborn Capital Management's RACE Position: Q4 2022 in Review

Stormborn Capital Management reduced its Ferrari (RACE) stake by 13% in Q4 2022, selling an estimated $2.06M and leaving 65,000 shares worth $13.9M. The position accounts for 5.29% of the portfolio, ranked #7.

Stormborn Capital Management first reported a position in RACE in Q1 2019 and has held it in 14 quarters since. The position peaked at $21.1M in Q2 2022. 441 funds tracked by Wall St. Rank hold RACE as of Q4 2022.

Stormborn Capital Management held 65,000 shares of Ferrari worth $13.9M as of Q4 2022.
Stormborn Capital Management sold 10,000 Ferrari shares in Q4 2022, an estimated $2.06M.
Ferrari made up 5.29% of Stormborn Capital Management's portfolio in Q4 2022, its #7 holding.
Stormborn Capital Management first reported a position in Ferrari in Q1 2019 and has held it in 14 quarters since.
Stormborn Capital Management's Ferrari position peaked at $21.1M in Q2 2022.
441 funds tracked by Wall St. Rank held Ferrari as of Q4 2022.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.