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

Capula 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
2021 Q4	–	Sell	-37,867	Closed	-$1.42M	–	839
2021 Q3	$1.42M	Buy	37,867 +33,344	+737%	+$1.48M	0.02%	458
2021 Q2	$228K	Buy	+4,523	New	+$215K	﹤0.01%	662
2021 Q1	–	Sell	-30,000	Closed	-$1.84M	–	565
2020 Q4	$1.91M	Buy	+30,000	New	+$1.33M	0.1%	176

Other funds holding FTCH

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capula Management's FTCH Position: Q4 2021 in Review

Capula Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2021, closing a stake of 37,867 shares — an estimated $1.42M sold.

Capula Management first reported a position in FTCH in Q4 2020 and held it in 3 quarters. The position peaked at $1.91M in Q4 2020. 295 funds tracked by Wall St. Rank hold FTCH as of Q4 2021.

Capula Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Capula Management sold 37,867 Farfetch Limited Class A Ordinary Shares shares in Q4 2021, an estimated $1.42M.
Capula Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 3 quarters.
Capula Management's Farfetch Limited Class A Ordinary Shares position peaked at $1.91M in Q4 2020.
295 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.