PAG
FTCH

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

Private Advisor 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
2023
Q2 		– Sell
-16,700
Closed -$82K – 2104
2023
Q1 		$82K Buy
+16,700
New +$90.6K ﹤0.01% 1882
2020
Q3 		– Sell
-45
Closed -$1K – 3628
2020
Q2 		$1K Buy
+45
New +$610 ﹤0.01% 3790

Other funds holding FTCH

Baillie Gifford & Co
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Advisor Group's FTCH Position: Q2 2023 in Review

Private Advisor Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 16,700 shares — an estimated $82K sold.

Private Advisor Group first reported a position in FTCH in Q2 2020 and held it in 2 quarters. The position peaked at $82K in Q1 2023. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

  • Private Advisor Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Private Advisor Group sold 16,700 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $82K.
  • Private Advisor Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2020 and held it in 2 quarters.
  • Private Advisor Group's Farfetch Limited Class A Ordinary Shares position peaked at $82K in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.