Paloma Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Paloma Partners’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 Q2	–	Sell	-56,380	Closed	-$853K	–	1883
2022 Q1	$853K	Buy	+56,380	New	+$1.09M	0.03%	499
2021 Q4	–	Sell	-19,059	Closed	-$714K	–	2172
2021 Q3	$714K	Buy	19,059 +12,046	+172%	+$534K	0.02%	441
2021 Q2	$353K	Buy	+7,013	New	+$333K	0.01%	1218
2020 Q3	–	Sell	-37,901	Closed	-$655K	–	2572
2020 Q2	$655K	Buy	37,901 +14,116	+59%	+$191K	0.01%	1103
2020 Q1	$188K	Sell	23,785 -41,181	-63%	-$445K	0.01%	919
2019 Q4	$672K	Sell	64,966 -5,213	-7%	-$46.8K	0.01%	1199
2019 Q3	$607K	Buy	+70,179	New	+$1.01M	0.01%	1020

Other funds holding FTCH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

DIG

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

JSP

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

Paloma Partners's FTCH Position: Q2 2022 in Review

Paloma Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2022, closing a stake of 56,380 shares — an estimated $853K sold.

Paloma Partners first reported a position in FTCH in Q3 2019 and held it in 7 quarters. The position peaked at $853K in Q1 2022. 246 funds tracked by Wall St. Rank hold FTCH as of Q2 2022.

Paloma Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 56,380 Farfetch Limited Class A Ordinary Shares shares in Q2 2022, an estimated $853K.
Paloma Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2019 and held it in 7 quarters.
Paloma Partners's Farfetch Limited Class A Ordinary Shares position peaked at $853K in Q1 2022.
246 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.