Honeycomb Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Honeycomb Asset 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 Q4	–	Sell	-562,510	Closed	-$21.1M	–	59
2021 Q3	$21.1M	Sell	562,510 -187,490	-25%	-$8.31M	1.29%	31
2021 Q2	$37.8M	Buy	+750,000	New	+$35.6M	2.51%	13
2020 Q4	–	Sell	-750,000	Closed	-$18.9M	–	55
2020 Q3	$18.9M	Buy	750,000 +250,000	+50%	+$6.2M	1.43%	31
2020 Q2	$8.63M	Buy	+500,000	New	+$6.78M	1.02%	30
2019 Q2	–	Sell	-100,000	Closed	-$2.69M	–	51
2019 Q1	$2.69M	Buy	+100,000	New	+$2.24M	0.17%	36

Other funds holding FTCH

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

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

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

DIG

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

TCG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JSP

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Honeycomb Asset Management's FTCH Position: Q4 2021 in Review

Honeycomb Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2021, closing a stake of 562,510 shares — an estimated $21.1M sold.

Honeycomb Asset Management first reported a position in FTCH in Q1 2019 and held it in 5 quarters. The position peaked at $37.8M in Q2 2021. 295 funds tracked by Wall St. Rank hold FTCH as of Q4 2021.

Honeycomb Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Honeycomb Asset Management sold 562,510 Farfetch Limited Class A Ordinary Shares shares in Q4 2021, an estimated $21.1M.
Honeycomb Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 5 quarters.
Honeycomb Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $37.8M in Q2 2021.
295 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2021.

Based on Honeycomb Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.