Galvin Gaustad & Stein’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Galvin Gaustad & Stein’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 Q1	–	Sell	-7,100	Closed	-$237K	–	186
2021 Q4	$237K	Sell	7,100 -3,000	-30%	-$110K	0.02%	164
2021 Q3	$379K	Sell	10,100 -1,500	-13%	-$66.5K	0.04%	141
2021 Q2	$584K	Sell	11,600 -400	-3%	-$19K	0.06%	127
2021 Q1	$636K	Hold	12,000	–	–	0.06%	124
2020 Q4	$766K	Buy	+12,000	New	+$531K	0.08%	114

Other funds holding FTCH

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

DIG

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Galvin Gaustad & Stein's FTCH Position: Q1 2022 in Review

Galvin Gaustad & Stein sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2022, closing a stake of 7,100 shares — an estimated $237K sold.

Galvin Gaustad & Stein first reported a position in FTCH in Q4 2020 and held it in 5 quarters. The position peaked at $766K in Q4 2020. 279 funds tracked by Wall St. Rank hold FTCH as of Q1 2022.

Galvin Gaustad & Stein reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Galvin Gaustad & Stein sold 7,100 Farfetch Limited Class A Ordinary Shares shares in Q1 2022, an estimated $237K.
Galvin Gaustad & Stein first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 5 quarters.
Galvin Gaustad & Stein's Farfetch Limited Class A Ordinary Shares position peaked at $766K in Q4 2020.
279 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2022.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2022, filed 27 Apr 2022.