Cooper Creek Partners Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Cooper Creek Partners 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
2022 Q1	–	Sell	-93,284	Closed	-$3.12M	–	150
2021 Q4	$3.12M	Hold	93,284	–	–	0.36%	68
2021 Q3	$3.5M	Hold	93,284	–	–	0.47%	60
2021 Q2	$4.7M	Hold	93,284	–	–	1.2%	32
2021 Q1	$4.95M	Sell	93,284 -8,287	-8%	-$507K	1.4%	26
2020 Q4	$6.48M	Buy	+101,571	New	+$4.49M	1.63%	19

Other funds holding FTCH

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 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

JSP

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Cooper Creek Partners Management's FTCH Position: Q1 2022 in Review

Cooper Creek Partners Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2022, closing a stake of 93,284 shares — an estimated $3.12M sold.

Cooper Creek Partners Management first reported a position in FTCH in Q4 2020 and held it in 5 quarters. The position peaked at $6.48M in Q4 2020. 279 funds tracked by Wall St. Rank hold FTCH as of Q1 2022.

Cooper Creek Partners Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 93,284 Farfetch Limited Class A Ordinary Shares shares in Q1 2022, an estimated $3.12M.
Cooper Creek Partners Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 5 quarters.
Cooper Creek Partners Management's Farfetch Limited Class A Ordinary Shares position peaked at $6.48M in Q4 2020.
279 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2022.

Based on Cooper Creek Partners Management's 13F filing for Q1 2022, filed 16 May 2022.