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User

Adam Wyden

ADW Capital Management

Adam Wyden FERRARI NV stake

total: 20

ADW Capital Management RACE trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q2
Held for:
1 quarter
Latest activity:
2019 Q3
According to 2026 Q1 report, Adam Wyden doesn't hold any FERRARI NV (RACE) shares. To date, the estimated cost basis is nearly $161.42 for "buy" trades and estimated average "sell" price is $161.42. ADW Capital Management first purchased RACE in 2019 Q2, initially acquiring 225,000 shares. Since the initial investment in FERRARI NV (RACE), ADW Capital Management has made 1 more transaction.

When did Adam Wyden sell FERRARI NV (RACE)?

Adam Wyden sold off the entire FERRARI NV (RACE) position in 2019 Q3.

When did Adam Wyden buy FERRARI NV (RACE)?

Adam Wyden first invested in FERRARI NV (RACE) in 2019 Q2 at the reported quarter-end price of $161.42 per share.

What's the cost basis of ADW Capital Management's RACE stake?

The estimated cost basis for FERRARI NV (RACE) stake is around $161.42 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$161.42
Weighted AVG sell price:
$161.42

Adam Wyden's historical trades in FERRARI NV

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q3
0.00%
$161.42
-100% (-225,000)
2019 Q2
25.23%
$161.42
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.