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

Patient Capital 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
2023 Q3	–	Sell	-6,916,449	Closed	-$41.8M	–	47
2023 Q2	$41.8M	Buy	6,916,449 +5,929,649	+601%	+$28.6M	2.32%	25
2023 Q1	$4.85M	Sell	986,800 -94,300	-9%	-$512K	2.16%	25
2022 Q4	$5.11M	Buy	1,081,100 +318,100	+42%	+$2.22M	2.48%	20
2022 Q3	$5.68M	Buy	763,000 +153,000	+25%	+$1.36M	2.84%	14
2022 Q2	$4.37M	Buy	610,000 +173,200	+40%	+$1.77M	1.93%	26
2022 Q1	$6.6M	Buy	436,800 +178,400	+69%	+$3.45M	2.24%	21
2021 Q4	$8.64M	Buy	+258,400	New	+$9.5M	2.49%	14

Other funds holding FTCH

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Patient Capital Management's FTCH Position: Q3 2023 in Review

Patient Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 6,916,449 shares — an estimated $41.8M sold.

Patient Capital Management first reported a position in FTCH in Q4 2021 and held it in 7 quarters. The position peaked at $41.8M in Q2 2023. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Patient Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Patient Capital Management sold 6,916,449 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $41.8M.
Patient Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Patient Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $41.8M in Q2 2023.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Patient Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.