Capital Advisory Group Advisory Services’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Capital Advisory Group Advisory Services’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 Q3	–	Sell	-4,654	Closed	-$234K	–	580
2021 Q2	$234K	Buy	4,654 +218	+5%	+$10.3K	0.08%	184
2021 Q1	$235K	Buy	4,436 +31	+0.7%	+$1.9K	0.09%	171
2020 Q4	$281K	Buy	4,405 +4,275	+3,288%	+$189K	0.12%	133
2020 Q3	$3K	Buy	+130	New	+$3.22K	﹤0.01%	435

Other funds holding FTCH

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

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

LPC

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

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

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

DCP

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

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

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

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

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

Capital Advisory Group Advisory Services's FTCH Position: Q3 2021 in Review

Capital Advisory Group Advisory Services sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2021, closing a stake of 4,654 shares — an estimated $234K sold.

Capital Advisory Group Advisory Services first reported a position in FTCH in Q3 2020 and held it in 4 quarters. The position peaked at $281K in Q4 2020. 305 funds tracked by Wall St. Rank hold FTCH as of Q3 2021.

Capital Advisory Group Advisory Services reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 4,654 Farfetch Limited Class A Ordinary Shares shares in Q3 2021, an estimated $234K.
Capital Advisory Group Advisory Services first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2020 and held it in 4 quarters.
Capital Advisory Group Advisory Services's Farfetch Limited Class A Ordinary Shares position peaked at $281K in Q4 2020.
305 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.