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

Berylson Capital Partners’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	-370,000	Closed	-$2.23M	–	31
2023 Q2	$2.23M	Buy	+370,000	New	+$1.78M	6.32%	4
2022 Q4	–	Sell	-393,000	Closed	-$2.93M	–	28
2022 Q3	$2.93M	Buy	+393,000	New	+$3.49M	4.84%	9
2020 Q1	–	Sell	-210,000	Closed	-$2.17M	–	38
2019 Q4	$2.17M	Hold	210,000	–	–	1.84%	26
2019 Q3	$1.81M	Buy	+210,000	New	+$3.01M	4.56%	9
2019 Q1	–	Sell	-141,000	Closed	-$2.5M	–	40
2018 Q4	$2.5M	Buy	+141,000	New	+$3.06M	6.11%	6

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

Berylson Capital Partners's FTCH Position: Q3 2023 in Review

Berylson Capital Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 370,000 shares — an estimated $2.23M sold.

Berylson Capital Partners first reported a position in FTCH in Q4 2018 and held it in 5 quarters. The position peaked at $2.93M in Q3 2022. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Berylson Capital Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Berylson Capital Partners sold 370,000 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $2.23M.
Berylson Capital Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2018 and held it in 5 quarters.
Berylson Capital Partners's Farfetch Limited Class A Ordinary Shares position peaked at $2.93M in Q3 2022.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

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