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

Jag 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 Q2	–	Sell	-7,733	Closed	-$410K	–	252
2022 Q1	$410K	Sell	7,733 -7,003	-48%	-$136K	0.04%	161
2021 Q4	$493K	Sell	14,736 -22	-0.1%	-$808	0.04%	153
2021 Q3	$553K	Sell	14,758 -132,809	-90%	-$5.88M	0.04%	149
2021 Q2	$7.43M	Buy	147,567 +139,834	+1,808%	+$6.63M	0.58%	38
2021 Q1	$410K	Buy	7,733 +1,642	+27%	+$100K	0.04%	173
2020 Q4	$389K	Buy	+6,091	New	+$269K	0.04%	157

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BCM

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

JSP

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

Jag Capital Management's FTCH Position: Q2 2022 in Review

Jag Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2022, closing a stake of 7,733 shares — an estimated $410K sold.

Jag Capital Management first reported a position in FTCH in Q4 2020 and held it in 6 quarters. The position peaked at $7.43M in Q2 2021. 246 funds tracked by Wall St. Rank hold FTCH as of Q2 2022.

Jag Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 7,733 Farfetch Limited Class A Ordinary Shares shares in Q2 2022, an estimated $410K.
Jag Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 6 quarters.
Jag Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $7.43M in Q2 2021.
246 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.