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

Caption 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 Q3	–	Sell	-40,177	Closed	-$243K	–	1628
2023 Q2	$243K	Buy	+40,177	New	+$194K	﹤0.01%	911
2023 Q1	–	Sell	-35,800	Closed	-$169K	–	1687
2022 Q4	$169K	Sell	35,800 -38,975	-52%	-$271K	﹤0.01%	1081
2022 Q3	$557K	Buy	+74,775	New	+$664K	0.01%	1053
2022 Q1	–	Sell	-5,200	Closed	-$101K	–	2087
2021 Q4	$174K	Buy	+5,200	New	+$191K	﹤0.01%	1430
2021 Q3	–	Sell	-20,000	Closed	-$1.01M	–	1882
2021 Q2	$1.01M	Sell	20,000 -15,323	-43%	-$727K	0.01%	890
2021 Q1	$1.87M	Buy	+35,323	New	+$2.16M	0.04%	533
2020 Q2	–	Sell	-4,771	Closed	-$64.7K	–	1228
2020 Q1	$38K	Sell	4,771 -57,629	-92%	-$622K	﹤0.01%	801
2019 Q4	$646K	Buy	+62,400	New	+$560K	0.02%	589

Other funds holding FTCH

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Caption Management's FTCH Position: Q3 2023 in Review

Caption Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 40,177 shares — an estimated $243K sold.

Caption Management first reported a position in FTCH in Q4 2019 and held it in 8 quarters. The position peaked at $1.87M in Q1 2021. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Caption Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Caption Management sold 40,177 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $243K.
Caption Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2019 and held it in 8 quarters.
Caption Management's Farfetch Limited Class A Ordinary Shares position peaked at $1.87M in Q1 2021.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.