CLC
FTCH

Charles-Lim Capital’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Charles-Lim Capital’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
Q3 		– Sell
-600,000
Closed -$30.2M – 10
2021
Q2 		$30.2M Sell
600,000
-100,000
-14% -$4.74M 3.21% 6
2021
Q1 		$37.1M Hold
700,000
– – 4.24% 5
2020
Q4 		$44.7M Buy
+700,000
New +$31M 4.91% 5

Other funds holding FTCH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles-Lim Capital's FTCH Position: Q3 2021 in Review

Charles-Lim Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2021, closing a stake of 600,000 shares — an estimated $30.2M sold.

Charles-Lim Capital first reported a position in FTCH in Q4 2020 and held it in 3 quarters. The position peaked at $44.7M in Q4 2020. 305 funds tracked by Wall St. Rank hold FTCH as of Q3 2021.

  • Charles-Lim Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Charles-Lim Capital sold 600,000 Farfetch Limited Class A Ordinary Shares shares in Q3 2021, an estimated $30.2M.
  • Charles-Lim Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 3 quarters.
  • Charles-Lim Capital's Farfetch Limited Class A Ordinary Shares position peaked at $44.7M in Q4 2020.
  • 305 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2021.

Based on Charles-Lim Capital's 13F filing for Q3 2021, filed 12 Nov 2021.