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

EMJ Capital’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
2022 Q4	–	Sell	-205,000	Closed	-$1.53M	–	20
2022 Q3	$1.53M	Buy	+205,000	New	+$1.82M	2.14%	10
2022 Q1	–	Sell	-50,000	Closed	-$1.67M	–	43
2021 Q4	$1.67M	Sell	50,000 -142,600	-74%	-$5.24M	0.91%	16
2021 Q3	$7.22M	Buy	192,600 +142,600	+285%	+$6.32M	1.78%	20
2021 Q2	$2.52M	Sell	50,000 -417,100	-89%	-$19.8M	1.85%	13
2021 Q1	$24.8M	Buy	467,100 +135,000	+41%	+$8.26M	5.47%	8
2020 Q4	$21.2M	Buy	+332,100	New	+$14.7M	4.23%	6

Other funds holding FTCH

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

EMJ Capital's FTCH Position: Q4 2021 in Review

EMJ Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2021, closing a stake of 95,500 shares — an estimated $3.51M sold.

EMJ Capital first reported a position in FTCH in Q4 2020 and held it in 4 quarters. The position peaked at $10.1M in Q2 2021. 295 funds tracked by Wall St. Rank hold FTCH as of Q4 2021.

EMJ Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
EMJ Capital sold 95,500 Farfetch Limited Class A Ordinary Shares shares in Q4 2021, an estimated $3.51M.
EMJ Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 4 quarters.
EMJ Capital's Farfetch Limited Class A Ordinary Shares position peaked at $10.1M in Q2 2021.
295 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2021.

Based on EMJ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.