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

Element 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
2021 Q2	–	Sell	-271,041	Closed	-$14.4M	–	86
2021 Q1	$14.4M	Buy	+271,041	New	+$16.6M	3.29%	12
2019 Q2	–	Sell	-840,743	Closed	-$22.6M	–	796
2019 Q1	$22.6M	Buy	+840,743	New	+$18.8M	0.69%	25
2018 Q4	–	Sell	-24,000	Closed	-$654K	–	947
2018 Q3	$654K	Buy	+24,000	New	+$679K	0.01%	389

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

Element Capital Management's FTCH Position: Q2 2021 in Review

Element Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2021, closing a stake of 271,041 shares — an estimated $14.4M sold.

Element Capital Management first reported a position in FTCH in Q3 2018 and held it in 3 quarters. The position peaked at $22.6M in Q1 2019. 330 funds tracked by Wall St. Rank hold FTCH as of Q2 2021.

Element Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Element Capital Management sold 271,041 Farfetch Limited Class A Ordinary Shares shares in Q2 2021, an estimated $14.4M.
Element Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 3 quarters.
Element Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $22.6M in Q1 2019.
330 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2021.

Based on Element Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.