IP
FTCH

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

Interval 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
2022
Q4 		– Sell
-520,000
Closed -$3.87M – 341
2022
Q3 		$3.87M Buy
+520,000
New +$4.62M 0.17% 142

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dragoneer Investment Group
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Interval Partners's FTCH Position: Q4 2022 in Review

Interval Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 520,000 shares — an estimated $3.87M sold.

Interval Partners first reported a position in FTCH in Q3 2022 and held it in 1 quarter. The position peaked at $3.87M in Q3 2022. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

  • Interval Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Interval Partners sold 520,000 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $3.87M.
  • Interval Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Interval Partners's Farfetch Limited Class A Ordinary Shares position peaked at $3.87M in Q3 2022.
  • 250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on Interval Partners's 13F filing for Q4 2022, filed 14 Feb 2023.