Blue Owl Capital Holdings’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Blue Owl Capital Holdings’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 Q1	–	Sell	-100,909	Closed	-$477K	–	40
2022 Q4	$477K	Hold	100,909	–	–	0.2%	31
2022 Q3	$752K	Hold	100,909	–	–	0.33%	27
2022 Q2	$723K	Hold	100,909	–	–	0.36%	23
2022 Q1	$1.53M	Hold	100,909	–	–	0.67%	20
2021 Q4	$3.37M	Buy	+100,909	New	+$3.71M	1.12%	13

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

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

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

Blue Owl Capital Holdings's FTCH Position: Q1 2023 in Review

Blue Owl Capital Holdings sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 100,909 shares — an estimated $477K sold.

Blue Owl Capital Holdings first reported a position in FTCH in Q4 2021 and held it in 5 quarters. The position peaked at $3.37M in Q4 2021. 221 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

Blue Owl Capital Holdings reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Blue Owl Capital Holdings sold 100,909 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $477K.
Blue Owl Capital Holdings first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Blue Owl Capital Holdings's Farfetch Limited Class A Ordinary Shares position peaked at $3.37M in Q4 2021.
221 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2023, filed 11 May 2023.