Point72 Europe’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Point72 Europe’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	-359,616	Closed	-$2.17M	–	134
2023 Q2	$2.17M	Buy	+359,616	New	+$1.73M	0.28%	83
2022 Q1	–	Sell	-40,448	Closed	-$1.35M	–	63
2021 Q4	$1.35M	Sell	40,448 -21,200	-34%	-$779K	0.62%	34
2021 Q3	$2.31M	Buy	61,648 +20,848	+51%	+$924K	1.17%	25
2021 Q2	$2.06M	Buy	+40,800	New	+$1.94M	1.42%	23
2018 Q4	–	Sell	-18,400	Closed	-$501K	–	28
2018 Q3	$501K	Buy	+18,400	New	+$521K	0.43%	20

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $60B AUM 42.19% 1-Year Est. Return

Point72 Europe's FTCH Position: Q3 2023 in Review

Point72 Europe sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 359,616 shares — an estimated $2.17M sold.

Point72 Europe first reported a position in FTCH in Q3 2018 and held it in 5 quarters. The position peaked at $2.31M in Q3 2021. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Point72 Europe reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Point72 Europe sold 359,616 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $2.17M.
Point72 Europe first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 5 quarters.
Point72 Europe's Farfetch Limited Class A Ordinary Shares position peaked at $2.31M in Q3 2021.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Point72 Europe's 13F filing for Q3 2023, filed 14 Nov 2023.