Aperture Investors’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Aperture Investors’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 Q4	–	Sell	-72,024	Closed	-$537K	–	92
2022 Q3	$537K	Sell	72,024 -2,252	-3%	-$20K	0.09%	75
2022 Q2	$532K	Buy	74,276 +40,546	+120%	+$415K	0.09%	72
2022 Q1	$510K	Hold	33,730	–	–	0.07%	82
2021 Q4	$1.13M	Sell	33,730 -29,106	-46%	-$1.07M	0.15%	67
2021 Q3	$2.35M	Sell	62,836 -148,805	-70%	-$6.59M	0.32%	57
2021 Q2	$10.7M	Buy	211,641 +162,916	+334%	+$7.73M	1.22%	26
2021 Q1	$2.58M	Sell	48,725 -1,654	-3%	-$101K	0.4%	64
2020 Q4	$3.21M	Sell	50,379 -95,114	-65%	-$4.21M	0.55%	57
2020 Q3	$3.66M	Sell	145,493 -50,009	-26%	-$1.24M	0.9%	43
2020 Q2	$3.4M	Buy	+195,502	New	+$2.65M	0.86%	45

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DIG

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Aperture Investors's FTCH Position: Q4 2022 in Review

Aperture Investors sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 72,024 shares — an estimated $537K sold.

Aperture Investors first reported a position in FTCH in Q2 2020 and held it in 10 quarters. The position peaked at $10.7M in Q2 2021. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

Aperture Investors reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Aperture Investors sold 72,024 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $537K.
Aperture Investors first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2020 and held it in 10 quarters.
Aperture Investors's Farfetch Limited Class A Ordinary Shares position peaked at $10.7M in Q2 2021.
250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on Aperture Investors's 13F filing for Q4 2022, filed 14 Feb 2023.