1832 Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

1832 Asset Management’s Portfolio FTCH Stock Details FTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-876,813	Closed	-$13.1M	–	990
2022 Q1	$13.1M	Buy	876,813 +626,220	+250%	+$12.1M	0.02%	365
2021 Q4	$8.61M	Hold	250,593	–	–	0.02%	328
2021 Q3	$9.31M	Buy	+250,593	New	+$11.1M	0.02%	346
2021 Q2	–	Sell	-2,001,000	Closed	-$104M	–	789
2021 Q1	$104M	Buy	2,001,000 +273,400	+16%	+$16.7M	0.23%	110
2020 Q4	$112M	Buy	+1,727,600	New	+$76.4M	0.26%	103

Other funds holding FTCH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

1832 Asset Management's FTCH Position: Q2 2022 in Review

1832 Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2022, closing a stake of 876,813 shares — an estimated $13.1M sold.

1832 Asset Management first reported a position in FTCH in Q4 2020 and held it in 5 quarters. The position peaked at $112M in Q4 2020. 246 funds tracked by Wall St. Rank hold FTCH as of Q2 2022.

1832 Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
1832 Asset Management sold 876,813 Farfetch Limited Class A Ordinary Shares shares in Q2 2022, an estimated $13.1M.
1832 Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 5 quarters.
1832 Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $112M in Q4 2020.
246 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.