CAPTRUST Financial Advisors
FTCH

CAPTRUST Financial Advisors’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-3,235
Closed -$23K – 4357
2022
Q2 		$23K Sell
3,235
-1,758
-35% -$18K ﹤0.01% 3308
2022
Q1 		$75K Buy
4,993
+1,204
+32% +$23.3K ﹤0.01% 2491
2021
Q4 		$127K Buy
3,789
+740
+24% +$27.2K ﹤0.01% 1970
2021
Q3 		$114K Buy
3,049
+507
+20% +$22.5K ﹤0.01% 1969
2021
Q2 		$128K Buy
2,542
+2,538
+63,450% +$120K ﹤0.01% 1834
2021
Q1 		$0 Sell
4
-396
-99% -$24.2K ﹤0.01% 4509
2020
Q4 		$26K Buy
400
+200
+100% +$8.84K ﹤0.01% 2136
2020
Q3 		$5K Buy
+200
New +$4.96K ﹤0.01% 2551
2018
Q4 		– Sell
-192
Closed -$5K – 1694
2018
Q3 		$5K Buy
+192
New +$5.43K ﹤0.01% 1368

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

CAPTRUST Financial Advisors's FTCH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2022, closing a stake of 3,235 shares — an estimated $23K sold.

CAPTRUST Financial Advisors first reported a position in FTCH in Q3 2018 and held it in 9 quarters. The position peaked at $128K in Q2 2021. 262 funds tracked by Wall St. Rank hold FTCH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,235 Farfetch Limited Class A Ordinary Shares shares in Q3 2022, an estimated $23K.
  • CAPTRUST Financial Advisors first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Farfetch Limited Class A Ordinary Shares position peaked at $128K in Q2 2021.
  • 262 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.