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

Laurion 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
2021 Q2	–	Sell	-881,472	Closed	-$46.7M	–	1007
2021 Q1	$46.7M	Buy	+881,472	New	+$53.9M	0.25%	77
2020 Q3	–	Sell	-57,400	Closed	-$991K	–	1216
2020 Q2	$991K	Buy	+57,400	New	+$779K	0.01%	457
2020 Q1	–	Sell	-102,503	Closed	-$1.06M	–	1165
2019 Q4	$1.06M	Buy	+102,503	New	+$920K	0.01%	559
2019 Q2	–	Sell	-700,937	Closed	-$18.9M	–	1243
2019 Q1	$18.9M	Buy	+700,937	New	+$15.7M	0.25%	78
2018 Q4	–	Sell	-100,000	Closed	-$2.72M	–	1491
2018 Q3	$2.72M	Buy	+100,000	New	+$2.83M	0.03%	480

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

Laurion Capital Management's FTCH Position: Q2 2021 in Review

Laurion Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2021, closing a stake of 881,472 shares — an estimated $46.7M sold.

Laurion Capital Management first reported a position in FTCH in Q3 2018 and held it in 5 quarters. The position peaked at $46.7M in Q1 2021. 330 funds tracked by Wall St. Rank hold FTCH as of Q2 2021.

Laurion Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 881,472 Farfetch Limited Class A Ordinary Shares shares in Q2 2021, an estimated $46.7M.
Laurion Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 5 quarters.
Laurion Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $46.7M in Q1 2021.
330 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.