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FERRARI NV

RACE

FERRARI NV

FERRARI NV historical holders

total: 8

ADW Capital Management FERRARI NV transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q2
Held for:
1 quarter
Latest activity:
2019 Q3
Adam Wyden has been an institutional investor in FERRARI NV (RACE) since 2019 Q2. According to 2026 Q2 report, Adam Wyden doesn't hold any shares. The fund/company first acquired RACE in 2019 Q2, initially purchasing 225,000 shares. Since the initial investment, ADW Capital Management has made 1 more transaction in this position.

When did Adam Wyden exit their RACE position?

Adam Wyden no longer holds FERRARI NV (RACE). They sold off their entire position in 2019 Q3, closing out an investment that began in 2019 Q2.

When did Adam Wyden first invest in RACE?

Adam Wyden first invested in FERRARI NV (RACE) in 2019 Q2 at the reported quarter-end price of $161.42 per share, acquiring 225,000 shares in their initial purchase.

What is Adam Wyden's average cost basis for RACE?

Based on historical transaction data, Adam Wyden's estimated cost basis for FERRARI NV (RACE) is approximately $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

RACE transactions history by ADW Capital Management

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.