GCM
FTCH

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

Glynn 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
2022
Q4 		– Sell
-1,341,042
Closed -$9.99M – 48
2022
Q3 		$9.99M Sell
1,341,042
-475,000
-26% -$4.22M 2.13% 18
2022
Q2 		$13M Buy
1,816,042
+103,667
+6% +$1.06M 2.7% 16
2022
Q1 		$25.9M Sell
1,712,375
-367,131
-18% -$7.11M 3.48% 14
2021
Q4 		$69.5M Buy
2,079,506
+144,659
+7% +$5.32M 7.41% 3
2021
Q3 		$72.5M Buy
1,934,847
+37,625
+2% +$1.67M 6.36% 4
2021
Q2 		$95.5M Sell
1,897,222
-171,840
-8% -$8.15M 8.74% 1
2021
Q1 		$110M Sell
2,069,062
-480,938
-19% -$29.4M 10.53% 1
2020
Q4 		$163M Sell
2,550,000
-900,000
-26% -$39.8M 15.78% 1
2020
Q3 		$86.8M Buy
3,450,000
+806,172
+30% +$20M 9.22% 1
2020
Q2 		$45.7M Sell
2,643,828
-126,994
-5% -$1.72M 5.68% 6
2020
Q1 		$21.9M Buy
2,770,822
+46,095
+2% +$498K 4.11% 15
2019
Q4 		$28.2M Buy
2,724,727
+510,001
+23% +$4.58M 4.92% 11
2019
Q3 		$19.1M Buy
2,214,726
+1,314,726
+146% +$18.9M 3.5% 13
2019
Q2 		$18.7M Buy
+900,000
New +$20.8M 3.2% 17

Other funds holding FTCH

Baillie Gifford & Co
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glynn Capital Management's FTCH Position: Q4 2022 in Review

Glynn Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 1,341,042 shares — an estimated $9.99M sold.

Glynn Capital Management first reported a position in FTCH in Q2 2019 and held it in 14 quarters. The position peaked at $163M in Q4 2020. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

  • Glynn Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Glynn Capital Management sold 1,341,042 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $9.99M.
  • Glynn Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 14 quarters.
  • Glynn Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $163M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on Glynn Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.