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

Brightlight 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	-3,616,700	Closed	-$7.56M	–	11
2023 Q3	$7.56M	Buy	3,616,700 +2,293,100	+173%	+$9.36M	5.31%	7
2023 Q2	$7.99M	Hold	1,323,600	–	–	6.53%	7
2023 Q1	$6.5M	Sell	1,323,600 -237,700	-15%	-$1.29M	2.95%	7
2022 Q4	$7.38M	Buy	1,561,300 +237,700	+18%	+$1.66M	3.13%	8
2022 Q3	$9.86M	Sell	1,323,600 -290,200	-18%	-$2.58M	7.09%	8
2022 Q2	$11.6M	Buy	+1,613,800	New	+$16.5M	7.24%	9

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

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

Brightlight Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 3,616,700 shares — an estimated $7.56M sold.

Brightlight Capital Management first reported a position in FTCH in Q2 2022 and held it in 6 quarters. The position peaked at $11.6M in Q2 2022. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Brightlight Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Brightlight Capital Management sold 3,616,700 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $7.56M.
Brightlight Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Brightlight Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $11.6M in Q2 2022.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

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