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

Bares 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
2023 Q4	–	Sell	-3,965,887	Closed	-$8.29M	–	37
2023 Q3	$8.29M	Sell	3,965,887 -5,000	-0.1%	-$20.4K	0.35%	33
2023 Q2	$24M	Hold	3,970,887	–	–	0.83%	14
2023 Q1	$19.5M	Sell	3,970,887 -650,000	-14%	-$3.53M	0.69%	16
2022 Q4	$21.9M	Sell	4,620,887 -1,457,897	-24%	-$10.2M	0.83%	15
2022 Q3	$45.3M	Sell	6,078,784 -1,227,112	-17%	-$10.9M	1.77%	13
2022 Q2	$52.3M	Buy	7,305,896 +4,123,600	+130%	+$42.2M	1.91%	13
2022 Q1	$48.1M	Buy	3,182,296 +2,465,000	+344%	+$47.7M	1.12%	13
2021 Q4	$24M	Buy	717,296 +125,000	+21%	+$4.59M	0.48%	23
2021 Q3	$22.2M	Buy	592,296 +10,000	+2%	+$443K	0.4%	24
2021 Q2	$29.3M	Hold	582,296	–	–	0.52%	17
2021 Q1	$30.9M	Sell	582,296 -270,911	-32%	-$16.6M	0.58%	15
2020 Q4	$54.4M	Sell	853,207 -831,864	-49%	-$36.8M	1.01%	10
2020 Q3	$42.4M	Buy	1,685,071 +541,967	+47%	+$13.4M	0.9%	11
2020 Q2	$19.7M	Buy	+1,143,104	New	+$15.5M	0.49%	17

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Bares Capital Management's FTCH Position: Q4 2023 in Review

Bares Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 3,965,887 shares — an estimated $8.29M sold.

Bares Capital Management first reported a position in FTCH in Q2 2020 and held it in 14 quarters. The position peaked at $54.4M in Q4 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Bares Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Bares Capital Management sold 3,965,887 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $8.29M.
Bares Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2020 and held it in 14 quarters.
Bares Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $54.4M in Q4 2020.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Bares Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.