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

Quaero Capital’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
2021 Q4	–	Sell	-64,499	Closed	-$2.42M	–	74
2021 Q3	$2.42M	Hold	64,499	–	–	1.66%	24
2021 Q2	$3.25M	Buy	+64,499	New	+$3.06M	2.15%	15

Other funds holding FTCH

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

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

Quaero Capital's FTCH Position: Q4 2021 in Review

Quaero Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2021, closing a stake of 64,499 shares — an estimated $2.42M sold.

Quaero Capital first reported a position in FTCH in Q2 2021 and held it in 2 quarters. The position peaked at $3.25M in Q2 2021. 295 funds tracked by Wall St. Rank hold FTCH as of Q4 2021.

Quaero Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Quaero Capital sold 64,499 Farfetch Limited Class A Ordinary Shares shares in Q4 2021, an estimated $2.42M.
Quaero Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Quaero Capital's Farfetch Limited Class A Ordinary Shares position peaked at $3.25M in Q2 2021.
295 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2021.

Based on Quaero Capital's 13F filing for Q4 2021, filed 7 Feb 2022.