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Disclosery

Ensemble Capital Management, LLC: RACE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ensemble Capital Management, LLC on RACE, newest first. How the timeline and the estimate are built.

Ensemble Capital Management, LLC held 119,503 RACE shares at 2024-09-30 per its 13F-HR filed 2024-11-12.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 119,503 shares
    Change vs previous 13F -21,601 shares

    4.76% of the 13F portfolio, value $56,179,555.

    13F-HR 0001941040-24-000498 filed by Ensemble Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 141,104 shares
    Change vs previous 13F +8,785 shares

    4.49% of the 13F portfolio, value $57,622,640.

    13F-HR 0001941040-24-000376 filed by Ensemble Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 132,319 shares
    Change vs previous 13F -10,621 shares

    4.84% of the 13F portfolio, value $57,683,145.

    13F-HR 0001941040-24-000250 filed by Ensemble Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 142,940 shares
    Change vs previous 13F -26,409 shares

    4.31% of the 13F portfolio, value $48,375,184.

    13F-HR 0001941040-24-000113 filed by Ensemble Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 169,349 shares
    Change vs previous 13F -5,019 shares

    5.17% of the 13F portfolio, value $50,049,403.

    13F-HR 0001941040-23-000344 filed by Ensemble Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 174,368 shares
    Change vs previous 13F -36,121 shares

    5.48% of the 13F portfolio, value $56,706,217.

    13F-HR 0001941040-23-000208 filed by Ensemble Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 210,489 shares
    Change vs previous 13F -78,508 shares

    5.9% of the 13F portfolio, value $57,029,890.

    13F-HR 0001941040-23-000142 filed by Ensemble Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 288,997 shares
    Change vs previous 13F not available

    6.42% of the 13F portfolio, value $61,908,937.

    13F-HR 0001941040-23-000077 filed by Ensemble Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).