CM
FTCH

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
Q2 		– Sell
-50,000
Closed -$2.65M – 916
2021
Q1 		$2.65M Sell
50,000
-421,400
-89% -$25.8M 0.05% 273
2020
Q4 		$30.1M Buy
+471,400
New +$20.8M 1.49% 10

Other funds holding FTCH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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.