JRP
FTCH

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

Jasper Ridge 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
2024
Q1 		– Sell
-46,485
Closed -$1.04K – 157
2023
Q4 		$1.04K Hold
46,485
– – ﹤0.01% 147
2023
Q3 		$97.2K Hold
46,485
– – ﹤0.01% 133
2023
Q2 		$281K Hold
46,485
– – 0.01% 115
2023
Q1 		$228K Hold
46,485
– – 0.01% 129
2022
Q4 		$220K Hold
46,485
– – 0.01% 121
2022
Q3 		$346K Hold
46,485
– – 0.02% 110
2022
Q2 		$333K Hold
46,485
– – 0.02% 114
2022
Q1 		$703K Hold
46,485
– – 0.03% 99
2021
Q4 		$1.55M Sell
46,485
-248,198
-84% -$9.12M 0.06% 85
2021
Q3 		$11M Sell
294,683
-27,670
-9% -$1.23M 0.49% 34
2021
Q2 		$16.2M Buy
322,353
+198,254
+160% +$9.4M 0.81% 21
2021
Q1 		$6.58M Sell
124,099
-248,197
-67% -$15.2M 0.3% 41
2020
Q4 		$23.8M Buy
372,296
+201,712
+118% +$8.92M 1.05% 15
2020
Q3 		$4.29M Hold
170,584
– – 0.25% 42
2020
Q2 		$2.95M Buy
+170,584
New +$2.31M 0.2% 44

Other funds holding FTCH

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Jasper Ridge Partners's FTCH Position: Q1 2024 in Review

Jasper Ridge Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2024, closing a stake of 46,485 shares — an estimated $1.04K sold.

Jasper Ridge Partners first reported a position in FTCH in Q2 2020 and held it in 15 quarters. The position peaked at $23.8M in Q4 2020. 5 funds tracked by Wall St. Rank hold FTCH as of Q1 2024.

  • Jasper Ridge Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Jasper Ridge Partners sold 46,485 Farfetch Limited Class A Ordinary Shares shares in Q1 2024, an estimated $1.04K.
  • Jasper Ridge Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2020 and held it in 15 quarters.
  • Jasper Ridge Partners's Farfetch Limited Class A Ordinary Shares position peaked at $23.8M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2024.

Based on Jasper Ridge Partners's 13F filing for Q1 2024, filed 15 May 2024.