Hound Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Hound Partners’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 Q1	–	Sell	-806,821	Closed	-$3.82M	–	16
2022 Q4	$3.82M	Buy	806,821 +26,583	+3%	+$185K	1.13%	12
2022 Q3	$5.81M	Sell	780,238 -148,602	-16%	-$1.32M	1.1%	15
2022 Q2	$6.65M	Sell	928,840 -19,182	-2%	-$196K	0.54%	22
2022 Q1	$14.3M	Sell	948,022 -622,654	-40%	-$12.1M	0.93%	23
2021 Q4	$52.5M	Sell	1,570,676 -410,974	-21%	-$15.1M	2.95%	10
2021 Q3	$74.3M	Sell	1,981,650 -105,657	-5%	-$4.68M	3.95%	8
2021 Q2	$105M	Buy	2,087,307 +230,092	+12%	+$10.9M	5.09%	3
2021 Q1	$98.5M	Buy	1,857,215 +274,974	+17%	+$16.8M	4.65%	5
2020 Q4	$101M	Sell	1,582,241 -1,960,828	-55%	-$86.7M	6.4%	1
2020 Q3	$89.1M	Buy	+3,543,069	New	+$87.8M	6.04%	1
2019 Q2	–	Sell	-357,018	Closed	-$9.61M	–	41
2019 Q1	$9.61M	Buy	+357,018	New	+$8M	0.41%	24

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

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

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

Hound Partners's FTCH Position: Q1 2023 in Review

Hound Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 806,821 shares — an estimated $3.82M sold.

Hound Partners first reported a position in FTCH in Q1 2019 and held it in 11 quarters. The position peaked at $105M in Q2 2021. 221 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

Hound Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Hound Partners sold 806,821 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $3.82M.
Hound Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 11 quarters.
Hound Partners's Farfetch Limited Class A Ordinary Shares position peaked at $105M in Q2 2021.
221 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on Hound Partners's 13F filing for Q1 2023, filed 15 May 2023.