DZ Bank’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

DZ Bank’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 Q2	–	Sell	-3,900	Closed	-$19.1K	–	1126
2023 Q1	$19.1K	Hold	3,900	–	–	﹤0.01%	996
2022 Q4	$18.4K	Hold	3,900	–	–	﹤0.01%	992
2022 Q3	$29.1K	Sell	3,900 -2,850	-42%	-$25.3K	﹤0.01%	976
2022 Q2	$48.3K	Hold	6,750	–	–	﹤0.01%	961
2022 Q1	$102K	Sell	6,750 -14,350	-68%	-$278K	﹤0.01%	910
2021 Q4	$718K	Buy	21,100 +7,550	+56%	+$277K	﹤0.01%	849
2021 Q3	$508K	Sell	13,550 -24,402	-64%	-$1.08M	﹤0.01%	765
2021 Q2	$1.91M	Sell	37,952 -131,036	-78%	-$6.22M	﹤0.01%	610
2021 Q1	$8.96M	Buy	168,988 +163,132	+2,786%	+$9.98M	0.02%	355
2020 Q4	$378K	Buy	+5,856	New	+$259K	﹤0.01%	710

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DZ Bank's FTCH Position: Q2 2023 in Review

DZ Bank sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 3,900 shares — an estimated $19.1K sold.

DZ Bank first reported a position in FTCH in Q4 2020 and held it in 10 quarters. The position peaked at $8.96M in Q1 2021. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

DZ Bank reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 3,900 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $19.1K.
DZ Bank first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 10 quarters.
DZ Bank's Farfetch Limited Class A Ordinary Shares position peaked at $8.96M in Q1 2021.
211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.