Magnetar Financial’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Magnetar Financial’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
2022 Q4	–	Sell	-14,410	Closed	-$107K	–	1129
2022 Q3	$107K	Hold	14,410	–	–	﹤0.01%	941
2022 Q2	$103	Buy	+14,410	New	+$147K	﹤0.01%	1321
2021 Q4	–	Sell	-6,381	Closed	-$239K	–	1605
2021 Q3	$239K	Sell	6,381 -932	-13%	-$41.3K	﹤0.01%	1052
2021 Q2	$368	Buy	+7,313	New	+$347K	﹤0.01%	975
2020 Q1	–	Sell	-10,065	Closed	-$104K	–	679
2019 Q4	$104K	Buy	10,065 +41	+0.4%	+$368	﹤0.01%	512
2019 Q3	$87K	Buy	+10,024	New	+$144K	﹤0.01%	457
2019 Q2	–	Sell	-25,000	Closed	-$673K	–	567
2019 Q1	$673K	Buy	+25,000	New	+$560K	0.02%	212

Other funds holding FTCH

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial's FTCH Position: Q4 2022 in Review

Magnetar Financial sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 14,410 shares — an estimated $107K sold.

Magnetar Financial first reported a position in FTCH in Q1 2019 and held it in 7 quarters. The position peaked at $673K in Q1 2019. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

Magnetar Financial reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 14,410 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $107K.
Magnetar Financial first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 7 quarters.
Magnetar Financial's Farfetch Limited Class A Ordinary Shares position peaked at $673K in Q1 2019.
250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.