ACPU
FTCH

Arrowgrass Capital Partners (US)’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q2 		– Sell
-250,000
Closed -$6.73M – 406
2019
Q1 		$6.73M Buy
+250,000
New +$5.6M 0.2% 148
2018
Q4 		– Sell
-80,000
Closed -$2.18M – 307
2018
Q3 		$2.18M Buy
+80,000
New +$2.26M 0.07% 154

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FTCH Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2019, closing a stake of 250,000 shares — an estimated $6.73M sold.

Arrowgrass Capital Partners (US) first reported a position in FTCH in Q3 2018 and held it in 2 quarters. The position peaked at $6.73M in Q1 2019. 126 funds tracked by Wall St. Rank hold FTCH as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 250,000 Farfetch Limited Class A Ordinary Shares shares in Q2 2019, an estimated $6.73M.
  • Arrowgrass Capital Partners (US) first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Farfetch Limited Class A Ordinary Shares position peaked at $6.73M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.