Pendal Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Pendal Group’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 Q1	–	Sell	-40,307	Closed	-$1.35M	–	583
2021 Q4	$1.35M	Buy	40,307 +657	+2%	+$24.1K	0.01%	305
2021 Q3	$1.49M	Buy	39,650 +5,169	+15%	+$229K	0.01%	271
2021 Q2	$1.74M	Buy	34,481 +19,628	+132%	+$931K	0.02%	266
2021 Q1	$788K	Buy	14,853 +507	+4%	+$31K	0.01%	346
2020 Q4	$915K	Buy	14,346 +1,010	+8%	+$44.7K	0.01%	314
2020 Q3	$336K	Buy	+13,336	New	+$331K	﹤0.01%	353
2019 Q1	–	Sell	-11,004	Closed	-$195K	–	464
2018 Q4	$195K	Buy	11,004 +639	+6%	+$13.8K	﹤0.01%	388
2018 Q3	$282K	Buy	+10,365	New	+$293K	﹤0.01%	400

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

DIG

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

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

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

JSP

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pendal Group's FTCH Position: Q1 2022 in Review

Pendal Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2022, closing a stake of 40,307 shares — an estimated $1.35M sold.

Pendal Group first reported a position in FTCH in Q3 2018 and held it in 8 quarters. The position peaked at $1.74M in Q2 2021. 279 funds tracked by Wall St. Rank hold FTCH as of Q1 2022.

Pendal Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 40,307 Farfetch Limited Class A Ordinary Shares shares in Q1 2022, an estimated $1.35M.
Pendal Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 8 quarters.
Pendal Group's Farfetch Limited Class A Ordinary Shares position peaked at $1.74M in Q2 2021.
279 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.