Davidson Kempner Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Davidson Kempner Capital 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
2020 Q1	–	Sell	-175,000	Closed	-$1.81M	–	197
2019 Q4	$1.81M	Buy	+175,000	New	+$1.57M	0.04%	127
2019 Q2	–	Sell	-1,300,000	Closed	-$35M	–	230
2019 Q1	$35M	Buy	+1,300,000	New	+$29.1M	0.67%	27
2018 Q4	–	Sell	-402,500	Closed	-$8.72M	–	200
2018 Q3	$11M	Buy	+402,500	New	+$11.4M	0.12%	110

Other funds holding FTCH

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

IVAV

Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

TCG

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

JSP

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Davidson Kempner Capital Management's FTCH Position: Q1 2020 in Review

Davidson Kempner Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2020, closing a stake of 175,000 shares — an estimated $1.81M sold.

Davidson Kempner Capital Management first reported a position in FTCH in Q3 2018 and held it in 3 quarters. The position peaked at $35M in Q1 2019. 116 funds tracked by Wall St. Rank hold FTCH as of Q1 2020.

Davidson Kempner Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 175,000 Farfetch Limited Class A Ordinary Shares shares in Q1 2020, an estimated $1.81M.
Davidson Kempner Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 3 quarters.
Davidson Kempner Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $35M in Q1 2019.
116 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.