Brown Advisory’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Brown Advisory’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
2022 Q2	–	Sell	-10,389	Closed	-$157K	–	1164
2022 Q1	$157K	Buy	10,389 +4,028	+63%	+$78K	﹤0.01%	1073
2021 Q4	$213K	Sell	6,361 -16,765	-72%	-$616K	﹤0.01%	1157
2021 Q3	$866K	Buy	23,126 +12,737	+123%	+$564K	﹤0.01%	720
2021 Q2	$523K	Buy	10,389 +2,333	+29%	+$111K	﹤0.01%	834
2021 Q1	$428K	Hold	8,056	–	–	﹤0.01%	873
2020 Q4	$514K	Sell	8,056 -2,014	-20%	-$89.1K	﹤0.01%	779
2020 Q3	$253K	Sell	10,070 -500	-5%	-$12.4K	﹤0.01%	854
2020 Q2	$182K	Hold	10,570	–	–	﹤0.01%	898
2020 Q1	$84K	Sell	10,570 -13,851	-57%	-$150K	﹤0.01%	910
2019 Q4	$253K	Buy	+24,421	New	+$219K	﹤0.01%	923
2019 Q3	–	Sell	-72,015	Closed	-$1.5M	–	1047
2019 Q2	$1.5M	Buy	+72,015	New	+$1.67M	﹤0.01%	573

Other funds holding FTCH

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brown Advisory's FTCH Position: Q2 2022 in Review

Brown Advisory sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2022, closing a stake of 10,389 shares — an estimated $157K sold.

Brown Advisory first reported a position in FTCH in Q2 2019 and held it in 11 quarters. The position peaked at $1.5M in Q2 2019. 246 funds tracked by Wall St. Rank hold FTCH as of Q2 2022.

Brown Advisory reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Brown Advisory sold 10,389 Farfetch Limited Class A Ordinary Shares shares in Q2 2022, an estimated $157K.
Brown Advisory first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 11 quarters.
Brown Advisory's Farfetch Limited Class A Ordinary Shares position peaked at $1.5M in Q2 2019.
246 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.