One01 Capital’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

One01 Capital’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 Q4	–	Sell	-196,318	Closed	-$7.36M	–	28
2021 Q3	$7.36M	Sell	196,318 -330,800	-63%	-$14.7M	2.58%	14
2021 Q2	$26.5M	Buy	527,118 +134,182	+34%	+$6.37M	8.93%	1
2021 Q1	$20.8M	Buy	392,936 +74,600	+23%	+$4.56M	9.72%	3
2020 Q4	$20.3M	Buy	+318,336	New	+$14.1M	8.62%	4

Other funds holding FTCH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

One01 Capital's FTCH Position: Q4 2021 in Review

One01 Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2021, closing a stake of 196,318 shares — an estimated $7.36M sold.

One01 Capital first reported a position in FTCH in Q4 2020 and held it in 4 quarters. The position peaked at $26.5M in Q2 2021. 295 funds tracked by Wall St. Rank hold FTCH as of Q4 2021.

One01 Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
One01 Capital sold 196,318 Farfetch Limited Class A Ordinary Shares shares in Q4 2021, an estimated $7.36M.
One01 Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 4 quarters.
One01 Capital's Farfetch Limited Class A Ordinary Shares position peaked at $26.5M in Q2 2021.
295 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2021.

Based on One01 Capital's 13F filing for Q4 2021, filed 14 Feb 2022.