Altimeter Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Altimeter Capital 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
2021 Q4	–	Sell	-3,779,409	Closed	-$142M	–	35
2021 Q3	$142M	Hold	3,779,409	–	–	1.13%	14
2021 Q2	$190M	Sell	3,779,409 -600,000	-14%	-$28.5M	1.49%	13
2021 Q1	$232M	Buy	4,379,409 +600,000	+16%	+$36.7M	1.66%	10
2020 Q4	$241M	Hold	3,779,409	–	–	2.23%	11
2020 Q3	$95.1M	Hold	3,779,409	–	–	1.61%	13
2020 Q2	$65.3M	Hold	3,779,409	–	–	1.38%	11
2020 Q1	$29.9M	Hold	3,779,409	–	–	0.9%	12
2019 Q4	$39.1M	Buy	3,779,409 +2,712,700	+254%	+$24.4M	0.87%	11
2019 Q3	$9.22M	Buy	+1,066,709	New	+$15.3M	0.22%	17

Other funds holding FTCH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

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

Altimeter Capital Management's FTCH Position: Q4 2021 in Review

Altimeter Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2021, closing a stake of 3,779,409 shares — an estimated $142M sold.

Altimeter Capital Management first reported a position in FTCH in Q3 2019 and held it in 9 quarters. The position peaked at $241M in Q4 2020. 295 funds tracked by Wall St. Rank hold FTCH as of Q4 2021.

Altimeter Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Altimeter Capital Management sold 3,779,409 Farfetch Limited Class A Ordinary Shares shares in Q4 2021, an estimated $142M.
Altimeter Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2019 and held it in 9 quarters.
Altimeter Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $241M in Q4 2020.
295 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2021.

Based on Altimeter Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.