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 Q1	–	Sell	-75,000	Closed	-$355K	–	1686
2022 Q4	$355K	Hold	75,000	–	–	0.01%	982
2022 Q3	$559K	Sell	75,000 -125,000	-63%	-$1.11M	0.01%	1051
2022 Q2	$1.43M	Buy	200,000 +150,000	+300%	+$1.53M	0.02%	756
2022 Q1	$757K	Buy	+50,000	New	+$968K	0.01%	1045
2021 Q2	–	Sell	-14,500	Closed	-$770K	–	1642
2021 Q1	$770K	Sell	14,500 -233,800	-94%	-$14.3M	0.02%	728
2020 Q4	$15.8M	Sell	248,300 -100	-0%	-$4.42K	0.36%	64
2020 Q3	$6.25M	Sell	248,400 -26,600	-10%	-$660K	0.15%	169
2020 Q2	$4.75M	Buy	275,000 +135,000	+96%	+$1.83M	0.16%	174
2020 Q1	$1.11M	Buy	140,000 +135,000	+2,700%	+$1.46M	0.06%	381
2019 Q4	$52K	Buy	+5,000	New	+$44.9K	﹤0.01%	776

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.