LCG
FTCH

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
2020
Q2 		– Sell
-30,000
Closed -$237K – 98
2020
Q1 		$237K Sell
30,000
-1,970,000
-99% -$21.3M 0.01% 77
2019
Q4 		$20.7M Sell
2,000,000
-800,000
-29% -$7.18M 0.54% 25
2019
Q3 		$24.2M Buy
+2,800,000
New +$40.2M 0.64% 28

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Artisan Partners
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
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.