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

Luxor Capital 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
2021 Q2	–	Sell	-92,663	Closed	-$4.91M	–	175
2021 Q1	$4.91M	Sell	92,663 -353,741	-79%	-$21.6M	0.06%	77
2020 Q4	$28.5M	Buy	446,404 +173,131	+63%	+$7.66M	0.24%	33
2020 Q3	$6.88M	Buy	273,273 +75,000	+38%	+$1.86M	0.12%	46
2020 Q2	$3.42M	Hold	198,273	–	–	0.09%	44
2020 Q1	$1.57M	Sell	198,273 -2,273,895	-92%	-$24.6M	0.05%	57
2019 Q4	$25.6M	Buy	2,472,168 +252,394	+11%	+$2.27M	0.67%	22
2019 Q3	$19.2M	Buy	2,219,774 +360,657	+19%	+$5.17M	0.51%	30
2019 Q2	$38.7M	Buy	1,859,117 +1,778,655	+2,211%	+$41.1M	1.58%	21
2019 Q1	$2.17M	Buy	80,462 +51,607	+179%	+$1.16M	0.07%	45
2018 Q4	$511K	Sell	28,855 -141,272	-83%	-$3.06M	0.02%	56
2018 Q3	$4.63M	Buy	+170,127	New	+$4.82M	0.12%	43

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

Luxor Capital Group's FTCH Position: Q2 2021 in Review

Luxor Capital Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2021, closing a stake of 92,663 shares — an estimated $4.91M sold.

Luxor Capital Group first reported a position in FTCH in Q3 2018 and held it in 11 quarters. The position peaked at $38.7M in Q2 2019. 330 funds tracked by Wall St. Rank hold FTCH as of Q2 2021.

Luxor Capital Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Luxor Capital Group sold 92,663 Farfetch Limited Class A Ordinary Shares shares in Q2 2021, an estimated $4.91M.
Luxor Capital Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 11 quarters.
Luxor Capital Group's Farfetch Limited Class A Ordinary Shares position peaked at $38.7M in Q2 2019.
330 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2021.

Based on Luxor Capital Group's 13F filing for Q2 2021, filed 17 Aug 2021.