DKCM
FTCH

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
2019
Q1 		– Sell
-350,000
Closed -$6.2M – 210
2018
Q4 		$6.2M Buy
+350,000
New +$7.58M 0.12% 112

Other funds holding FTCH

Morgan Stanley
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
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Invesco
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
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
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 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.