Third Point’s Ferrari RACE Stock Holding History

Third Point’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 Q2	–	Sell	-985,000	Closed	-$206M	–	130
2021 Q1	$206M	Sell	985,000 -100,000	-9%	-$20.5M	1.39%	26
2020 Q4	$249M	Hold	1,085,000	–	–	1.92%	21
2020 Q3	$200M	Hold	1,085,000	–	–	2%	20
2020 Q2	$186M	Hold	1,085,000	–	–	2.54%	18
2020 Q1	$166M	Buy	1,085,000 +935,000	+623%	+$151M	2.64%	15
2019 Q4	$24.8M	Buy	+150,000	New	+$24.3M	0.29%	31

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Norges Bank Oslo, Norway $935B AUM

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

Third Point's RACE Position: Q2 2021 in Review

Third Point sold out of Ferrari (RACE) in Q2 2021, closing a stake of 985,000 shares — an estimated $206M sold.

Third Point first reported a position in RACE in Q4 2019 and held it in 6 quarters. The position peaked at $249M in Q4 2020. 386 funds tracked by Wall St. Rank hold RACE as of Q2 2021.

Third Point reported no remaining Ferrari position as of Q2 2021 after selling out during the quarter.
Third Point sold 985,000 Ferrari shares in Q2 2021, an estimated $206M.
Third Point first reported a position in Ferrari in Q4 2019 and held it in 6 quarters.
Third Point's Ferrari position peaked at $249M in Q4 2020.
386 funds tracked by Wall St. Rank held Ferrari as of Q2 2021.

Based on Third Point's 13F filing for Q2 2021, filed 16 Aug 2021.