Jennison Associates’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Jennison Associates’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
2021 Q2	–	Sell	-14,172,322	Closed	-$751M	–	734
2021 Q1	$751M	Buy	14,172,322 +477,362	+3%	+$29.2M	0.55%	41
2020 Q4	$874M	Buy	+13,694,960	New	+$606M	0.62%	43
2019 Q3	–	Sell	-892,645	Closed	-$18.6M	–	703
2019 Q2	$18.6M	Sell	892,645 -827	-0.1%	-$19.1K	0.02%	362
2019 Q1	$24M	Sell	893,472 -4,452,562	-83%	-$99.8M	0.02%	328
2018 Q4	$94.7M	Buy	5,346,034 +798,615	+18%	+$17.3M	0.11%	112
2018 Q3	$124M	Buy	+4,547,419	New	+$129M	0.11%	112

Other funds holding FTCH

Morgan Stanley New York $1.66T AUM 25.57% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates's FTCH Position: Q2 2021 in Review

Jennison Associates sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2021, closing a stake of 14,172,322 shares — an estimated $751M sold.

Jennison Associates first reported a position in FTCH in Q3 2018 and held it in 6 quarters. The position peaked at $874M in Q4 2020. 330 funds tracked by Wall St. Rank hold FTCH as of Q2 2021.

Jennison Associates reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Jennison Associates sold 14,172,322 Farfetch Limited Class A Ordinary Shares shares in Q2 2021, an estimated $751M.
Jennison Associates first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 6 quarters.
Jennison Associates's Farfetch Limited Class A Ordinary Shares position peaked at $874M in Q4 2020.
330 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2021.

Based on Jennison Associates's 13F filing for Q2 2021, filed 12 Aug 2021.