PWAM
FTCH

Park West Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Park West Asset Management’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
-165,000
Closed -$8.75M – 197
2021
Q1 		$8.75M Buy
+165,000
New +$10.1M 0.26% 86

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

Park West Asset Management's FTCH Position: Q2 2021 in Review

Park West Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2021, closing a stake of 165,000 shares — an estimated $8.75M sold.

Park West Asset Management first reported a position in FTCH in Q1 2021 and held it in 1 quarter. The position peaked at $8.75M in Q1 2021. 330 funds tracked by Wall St. Rank hold FTCH as of Q2 2021.

  • Park West Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Park West Asset Management sold 165,000 Farfetch Limited Class A Ordinary Shares shares in Q2 2021, an estimated $8.75M.
  • Park West Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • Park West Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $8.75M in Q1 2021.
  • 330 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2021.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.