DSAM Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

DSAM Partners’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	-135,000	Closed	-$7.16M	–	55
2021 Q1	$7.16M	Buy	+135,000	New	+$8.26M	1.33%	20
2018 Q4	–	Sell	-250,000	Closed	-$6.81M	–	117
2018 Q3	$6.81M	Buy	+250,000	New	+$7.08M	1%	29

Other funds holding FTCH

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSAM Partners's FTCH Position: Q2 2021 in Review

DSAM Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2021, closing a stake of 135,000 shares — an estimated $7.16M sold.

DSAM Partners first reported a position in FTCH in Q3 2018 and held it in 2 quarters. The position peaked at $7.16M in Q1 2021. 330 funds tracked by Wall St. Rank hold FTCH as of Q2 2021.

DSAM Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
DSAM Partners sold 135,000 Farfetch Limited Class A Ordinary Shares shares in Q2 2021, an estimated $7.16M.
DSAM Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 2 quarters.
DSAM Partners's Farfetch Limited Class A Ordinary Shares position peaked at $7.16M in Q1 2021.
330 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2021.

Based on DSAM Partners's 13F filing for Q2 2021, filed 16 Aug 2021.