KIP
FTCH

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

Kayak Investment 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
2020
Q4 		– Sell
-1,831,356
Closed -$46.1M – 32
2020
Q3 		$46.1M Buy
1,831,356
+975,056
+114% +$24.2M 6.29% 4
2020
Q2 		$14.8M Buy
+856,300
New +$11.6M 6.19% 6

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kayak Investment Partners's FTCH Position: Q4 2020 in Review

Kayak Investment Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2020, closing a stake of 1,831,356 shares — an estimated $46.1M sold.

Kayak Investment Partners first reported a position in FTCH in Q2 2020 and held it in 2 quarters. The position peaked at $46.1M in Q3 2020. 267 funds tracked by Wall St. Rank hold FTCH as of Q4 2020.

  • Kayak Investment Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Kayak Investment Partners sold 1,831,356 Farfetch Limited Class A Ordinary Shares shares in Q4 2020, an estimated $46.1M.
  • Kayak Investment Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2020 and held it in 2 quarters.
  • Kayak Investment Partners's Farfetch Limited Class A Ordinary Shares position peaked at $46.1M in Q3 2020.
  • 267 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2020.

Based on Kayak Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.