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

Prelude 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 Q1	–	Sell	-69,894	Closed	-$331K	–	1570
2022 Q4	$331K	Sell	69,894 -173,636	-71%	-$1.21M	0.02%	756
2022 Q3	$1.81M	Buy	243,530 +18,569	+8%	+$165K	0.07%	258
2022 Q2	$1.61M	Buy	224,961 +32,702	+17%	+$334K	0.05%	366
2022 Q1	$2.91M	Buy	192,259 +157,177	+448%	+$3.04M	0.08%	231
2021 Q4	$1.17M	Buy	35,082 +1,455	+4%	+$53.5K	0.03%	527
2021 Q3	$1.26M	Sell	33,627 -2,597	-7%	-$115K	0.03%	468
2021 Q2	$1.82M	Sell	36,224 -7,382	-17%	-$350K	0.05%	337
2021 Q1	$2.31M	Sell	43,606 -12,284	-22%	-$752K	0.06%	293
2020 Q4	$3.57M	Buy	55,890 +55,416	+11,691%	+$2.45M	0.09%	157
2020 Q3	$12K	Sell	474 -11,520	-96%	-$286K	﹤0.01%	1434
2020 Q2	$207K	Buy	+11,994	New	+$163K	0.01%	733
2020 Q1	–	Sell	-1,000	Closed	-$10K	–	2165
2019 Q4	$10K	Buy	+1,000	New	+$8.98K	﹤0.01%	1712
2019 Q3	–	Sell	-16,861	Closed	-$351K	–	2167
2019 Q2	$351K	Buy	16,861 +15,661	+1,305%	+$362K	0.02%	567
2019 Q1	$32K	Hold	1,200	–	–	﹤0.01%	1240
2018 Q4	$21K	Buy	+1,200	New	+$26K	﹤0.01%	1244

Other funds holding FTCH

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

DIG

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Prelude Capital Management's FTCH Position: Q1 2023 in Review

Prelude Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 69,894 shares — an estimated $331K sold.

Prelude Capital Management first reported a position in FTCH in Q4 2018 and held it in 15 quarters. The position peaked at $3.57M in Q4 2020. 221 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

Prelude Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 69,894 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $331K.
Prelude Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2018 and held it in 15 quarters.
Prelude Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $3.57M in Q4 2020.
221 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.