Capricorn Fund Managers’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Capricorn Fund Managers’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	-935,776	Closed	-$1.96M	–	96
2023 Q3	$1.96M	Buy	935,776 +155,000	+20%	+$633K	0.68%	45
2023 Q2	$4.72M	Sell	780,776 -340,950	-30%	-$1.64M	1.69%	16
2023 Q1	$5.51M	Buy	1,121,726 +298,576	+36%	+$1.62M	1.68%	14
2022 Q4	$3.89M	Buy	823,150 +455,119	+124%	+$3.17M	1%	28
2022 Q3	$2.74M	Sell	368,031 -69,100	-16%	-$614K	0.86%	36
2022 Q2	$3.13M	Buy	437,131 +169,450	+63%	+$1.73M	0.57%	46
2022 Q1	$4.05M	Buy	267,681 +193,500	+261%	+$3.75M	0.99%	32
2021 Q4	$2.48M	Buy	+74,181	New	+$2.73M	0.7%	40

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 $1.32B AUM 22.37% 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 $554M AUM 29.39% 1-Year Est. Return

Capricorn Fund Managers's FTCH Position: Q4 2023 in Review

Capricorn Fund Managers sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 935,776 shares — an estimated $1.96M sold.

Capricorn Fund Managers first reported a position in FTCH in Q4 2021 and held it in 8 quarters. The position peaked at $5.51M in Q1 2023. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Capricorn Fund Managers reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Capricorn Fund Managers sold 935,776 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $1.96M.
Capricorn Fund Managers first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2021 and held it in 8 quarters.
Capricorn Fund Managers's Farfetch Limited Class A Ordinary Shares position peaked at $5.51M in Q1 2023.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.