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

Armistice Capital’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
2023 Q3	–	Sell	-400,000	Closed	-$2.42M	–	296
2023 Q2	$2.42M	Buy	400,000 +150,000	+60%	+$722K	0.04%	142
2023 Q1	$1.23M	Sell	250,000 -2,546,000	-91%	-$13.8M	0.02%	133
2022 Q4	$13.2M	Buy	+2,796,000	New	+$19.5M	0.23%	67
2018 Q4	–	Sell	-200,000	Closed	-$5.45M	–	102
2018 Q3	$5.45M	Buy	+200,000	New	+$5.66M	0.33%	57

Other funds holding FTCH

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Armistice Capital's FTCH Position: Q3 2023 in Review

Armistice Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 400,000 shares — an estimated $2.42M sold.

Armistice Capital first reported a position in FTCH in Q3 2018 and held it in 4 quarters. The position peaked at $13.2M in Q4 2022. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Armistice Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Armistice Capital sold 400,000 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $2.42M.
Armistice Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 4 quarters.
Armistice Capital's Farfetch Limited Class A Ordinary Shares position peaked at $13.2M in Q4 2022.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Armistice Capital's 13F filing for Q3 2023, filed 14 Nov 2023.