Fred Alger Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Fred Alger 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
2023 Q2	–	Sell	-17	Closed	-$83	–	582
2023 Q1	$83	Sell	17 -1,019,820	-100%	-$5.53M	﹤0.01%	513
2022 Q4	$4.82M	Sell	1,019,837 -2,746,483	-73%	-$19.1M	0.03%	265
2022 Q3	$28.1M	Buy	3,766,320 +3,505,697	+1,345%	+$31.1M	0.14%	149
2022 Q2	$1.87M	Sell	260,623 -5,250	-2%	-$53.7K	0.01%	341
2022 Q1	$4.02M	Sell	265,873 -1,470	-0.5%	-$28.5K	0.01%	291
2021 Q4	$8.94M	Sell	267,343 -9,313	-3%	-$342K	0.02%	249
2021 Q3	$10.4M	Sell	276,656 -29,867	-10%	-$1.32M	0.02%	236
2021 Q2	$15.4M	Sell	306,523 -738,594	-71%	-$35M	0.04%	224
2021 Q1	$55.4M	Buy	1,045,117 +273,090	+35%	+$16.7M	0.15%	151
2020 Q4	$49.3M	Buy	772,027 +214,888	+39%	+$9.5M	0.13%	150
2020 Q3	$14M	Buy	557,139 +245,172	+79%	+$6.08M	0.04%	188
2020 Q2	$5.39M	Buy	+311,967	New	+$4.23M	0.02%	222
2019 Q3	–	Sell	-738,562	Closed	-$15.4M	–	552
2019 Q2	$15.4M	Buy	738,562 +497,962	+207%	+$11.5M	0.06%	168
2019 Q1	$6.47M	Buy	+240,600	New	+$5.39M	0.03%	208

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fred Alger Management's FTCH Position: Q2 2023 in Review

Fred Alger Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 17 shares — an estimated $83 sold.

Fred Alger Management first reported a position in FTCH in Q1 2019 and held it in 14 quarters. The position peaked at $55.4M in Q1 2021. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

Fred Alger Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Fred Alger Management sold 17 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $83.
Fred Alger Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 14 quarters.
Fred Alger Management's Farfetch Limited Class A Ordinary Shares position peaked at $55.4M in Q1 2021.
211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.