Jefferies Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Jefferies Group’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 Q3	$410K	Buy	+55,000	New	+$488K	﹤0.01%	1110
2021 Q2	–	Sell	-179,028	Closed	-$9.49M	–	2086
2021 Q1	$9.49M	Sell	179,028 -1,043,363	-85%	-$63.8M	0.08%	207
2020 Q4	$78M	Buy	+1,222,391	New	+$54.1M	0.61%	24
2020 Q1	–	Sell	-10,000	Closed	-$104K	–	2790
2019 Q4	$104K	Buy	+10,000	New	+$89.8K	﹤0.01%	2380
2019 Q2	–	Sell	-15,000	Closed	-$347K	–	2950
2019 Q1	$404K	Buy	+15,000	New	+$336K	﹤0.01%	1688

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

Jefferies Group's FTCH Position: Q3 2022 in Review

Jefferies Group opened a new position in Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2022: 55,000 shares worth $410K. The stake represents ﹤0.01% of the portfolio and ranks #1110 among its holdings. This is a return to the name: Jefferies Group previously reported a position in FTCH as recently as Q1 2021.

Jefferies Group first reported a position in FTCH in Q1 2019 and has held it in 5 quarters since. The position peaked at $78M in Q4 2020. 262 funds tracked by Wall St. Rank hold FTCH as of Q3 2022.

Jefferies Group held 55,000 shares of Farfetch Limited Class A Ordinary Shares worth $410K as of Q3 2022.
Farfetch Limited Class A Ordinary Shares was a new Jefferies Group position in Q3 2022.
Farfetch Limited Class A Ordinary Shares made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1110 holding.
Jefferies Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and has held it in 5 quarters since.
Jefferies Group's Farfetch Limited Class A Ordinary Shares position peaked at $78M in Q4 2020.
262 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.