Capital Fund Management (CFM)’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Capital Fund Management (CFM)’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	-103,100	Closed	-$488K	–	1783
2022 Q4	$488K	Sell	103,100 -14,400	-12%	-$100K	﹤0.01%	1281
2022 Q3	$875K	Sell	117,500 -57,300	-33%	-$509K	0.01%	1127
2022 Q2	$1.25M	Sell	174,800 -68,900	-28%	-$705K	0.01%	992
2022 Q1	$3.68M	Buy	243,700 +125,000	+105%	+$2.42M	0.03%	693
2021 Q4	$3.97M	Sell	118,700 -76,400	-39%	-$2.81M	0.03%	729
2021 Q3	$7.31M	Buy	195,100 +62,000	+47%	+$2.75M	0.05%	457
2021 Q2	$6.7M	Buy	133,100 +78,000	+142%	+$3.7M	0.05%	460
2021 Q1	$2.92M	Sell	55,100 -36,800	-40%	-$2.25M	0.03%	609
2020 Q4	$5.86M	Buy	+91,900	New	+$4.06M	0.06%	410

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $609B AUM 40.19% 1-Year Est. Return

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

Capital Fund Management (CFM)'s FTCH Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2022, closing a stake of 34,496 shares — an estimated $668K sold.

Capital Fund Management (CFM) first reported a position in FTCH in Q4 2020 and held it in 5 quarters. The position peaked at $31.8M in Q2 2021. 279 funds tracked by Wall St. Rank hold FTCH as of Q1 2022.

Capital Fund Management (CFM) reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 34,496 Farfetch Limited Class A Ordinary Shares shares in Q1 2022, an estimated $668K.
Capital Fund Management (CFM) first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 5 quarters.
Capital Fund Management (CFM)'s Farfetch Limited Class A Ordinary Shares position peaked at $31.8M in Q2 2021.
279 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.