Boothbay Fund Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Boothbay Fund 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
2021 Q2	–	Sell	-29,371	Closed	-$1.56M	–	2201
2021 Q1	$1.56M	Sell	29,371 -81	-0.3%	-$4.96K	0.06%	415
2020 Q4	$1.88M	Buy	29,452 +14,129	+92%	+$625K	0.07%	281
2020 Q3	$386K	Buy	+15,323	New	+$380K	0.02%	737
2020 Q1	–	Sell	-14,973	Closed	-$155K	–	1130
2019 Q4	$155K	Buy	+14,973	New	+$134K	0.01%	732

Other funds holding FTCH

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boothbay Fund Management's FTCH Position: Q2 2021 in Review

Boothbay Fund Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2021, closing a stake of 29,371 shares — an estimated $1.56M sold.

Boothbay Fund Management first reported a position in FTCH in Q4 2019 and held it in 4 quarters. The position peaked at $1.88M in Q4 2020. 330 funds tracked by Wall St. Rank hold FTCH as of Q2 2021.

Boothbay Fund Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 29,371 Farfetch Limited Class A Ordinary Shares shares in Q2 2021, an estimated $1.56M.
Boothbay Fund Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2019 and held it in 4 quarters.
Boothbay Fund Management's Farfetch Limited Class A Ordinary Shares position peaked at $1.88M in Q4 2020.
330 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.