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

Durable Capital 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
2023 Q4	–	Sell	-2,323,620	Closed	-$4.86M	–	60
2023 Q3	$4.86M	Buy	+2,323,620	New	+$9.48M	0.04%	51
2022 Q1	–	Sell	-1,540,747	Closed	-$51.5M	–	67
2021 Q4	$51.5M	Sell	1,540,747 -600,285	-28%	-$22.1M	0.4%	48
2021 Q3	$80.2M	Buy	2,141,032 +596,212	+39%	+$26.4M	0.61%	43
2021 Q2	$77.8M	Sell	1,544,820 -682,111	-31%	-$32.4M	0.57%	45
2021 Q1	$118M	Sell	2,226,931 -1,025,069	-32%	-$62.7M	1%	34
2020 Q4	$208M	Sell	3,252,000 -2,082,823	-39%	-$92.1M	1.85%	22
2020 Q3	$134M	Sell	5,334,823 -390,528	-7%	-$9.68M	1.48%	28
2020 Q2	$98.9M	Buy	5,725,351 +4,160,731	+266%	+$56.4M	1.23%	31
2020 Q1	$12.4M	Buy	+1,564,620	New	+$16.9M	0.25%	38

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Durable Capital Partners's FTCH Position: Q4 2023 in Review

Durable Capital Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 2,323,620 shares — an estimated $4.86M sold.

Durable Capital Partners first reported a position in FTCH in Q1 2020 and held it in 9 quarters. The position peaked at $208M in Q4 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Durable Capital Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Durable Capital Partners sold 2,323,620 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $4.86M.
Durable Capital Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2020 and held it in 9 quarters.
Durable Capital Partners's Farfetch Limited Class A Ordinary Shares position peaked at $208M in Q4 2020.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Durable Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.