Tiger Eye Capital’s Ferrari RACE Stock Holding History

Tiger Eye 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
2022 Q3	–	Sell	-4,896	Closed	-$898K	–	26
2022 Q2	$898K	Hold	4,896	–	–	0.79%	11
2022 Q1	$1.07M	Sell	4,896 -1,321	-21%	-$295K	0.41%	24
2021 Q4	$1.61M	Hold	6,217	–	–	0.44%	23
2021 Q3	$1.3M	Hold	6,217	–	–	0.51%	23
2021 Q2	$1.28M	Hold	6,217	–	–	0.33%	31
2021 Q1	$1.3M	Sell	6,217 -561	-8%	-$115K	0.27%	35
2020 Q4	$1.56M	Sell	6,778 -243	-3%	-$49.6K	0.27%	31
2020 Q3	$1.29M	Hold	7,021	–	–	0.31%	21
2020 Q2	$1.2M	Hold	7,021	–	–	0.28%	23
2020 Q1	$1.07M	Hold	7,021	–	–	0.36%	24
2019 Q4	$1.16M	Hold	7,021	–	–	0.21%	31
2019 Q3	$1.08M	Hold	7,021	–	–	0.28%	22
2019 Q2	$1.13M	Hold	7,021	–	–	0.24%	28
2019 Q1	$939K	Sell	7,021 -30,905	-81%	-$3.79M	0.23%	31
2018 Q4	$3.77M	Sell	37,926 -66,576	-64%	-$7.48M	1.59%	19
2018 Q3	$14.3M	Sell	104,502 -58,821	-36%	-$7.74M	2.61%	18
2018 Q2	$22.1M	Sell	163,323 -10,488	-6%	-$1.38M	4.45%	8
2018 Q1	$20.9M	Sell	173,811 -62,510	-26%	-$7.58M	4.6%	11
2017 Q4	$24.8M	Sell	236,321 -47,500	-17%	-$5.28M	4.1%	11
2017 Q3	$31.4M	Buy	283,821 +97,359	+52%	+$10.4M	4.65%	6
2017 Q2	$16M	Buy	186,462 +77,700	+71%	+$6.36M	2.71%	21
2017 Q1	$8.09M	Buy	+108,762	New	+$7.07M	1.04%	32

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BOI

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tiger Eye Capital's RACE Position: Q3 2022 in Review

Tiger Eye Capital sold out of Ferrari (RACE) in Q3 2022, closing a stake of 4,896 shares — an estimated $898K sold.

Tiger Eye Capital first reported a position in RACE in Q1 2017 and held it in 22 quarters. The position peaked at $31.4M in Q3 2017. 401 funds tracked by Wall St. Rank hold RACE as of Q3 2022.

Tiger Eye Capital reported no remaining Ferrari position as of Q3 2022 after selling out during the quarter.
Tiger Eye Capital sold 4,896 Ferrari shares in Q3 2022, an estimated $898K.
Tiger Eye Capital first reported a position in Ferrari in Q1 2017 and held it in 22 quarters.
Tiger Eye Capital's Ferrari position peaked at $31.4M in Q3 2017.
401 funds tracked by Wall St. Rank held Ferrari as of Q3 2022.

Based on Tiger Eye Capital's 13F filing for Q3 2022.