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

RBC 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
2022 Q2	$3K	Sell	450 -2,500	-85%	-$25.6K	﹤0.01%	577
2022 Q1	$45K	Buy	2,950 +2,500	+556%	+$48.4K	﹤0.01%	366
2021 Q4	$15K	Sell	450 -3,925	-90%	-$144K	﹤0.01%	493
2021 Q3	$164K	Sell	4,375 -887	-17%	-$39.3K	0.01%	332
2021 Q2	$265K	Buy	5,262 +400	+8%	+$19K	0.01%	274
2021 Q1	$258K	Buy	4,862 +3,112	+178%	+$190K	0.01%	262
2020 Q4	$112K	Buy	1,750 +590	+51%	+$26.1K	0.01%	362
2020 Q3	$29.2K	Buy	+1,160	New	+$28.8K	﹤0.01%	569
2020 Q2	–	Sell	-19,450	Closed	-$154K	–	1091
2020 Q1	$154K	Buy	19,450 +8,850	+83%	+$95.6K	0.02%	244
2019 Q4	$110K	Buy	+10,600	New	+$95.2K	0.01%	327

Other funds holding FTCH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

JSP

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

RBC Europe's FTCH Position: Q2 2022 in Review

RBC Europe reduced its Farfetch Limited Class A Ordinary Shares (FTCH) stake by 85% in Q2 2022, selling an estimated $25.6K and leaving 450 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

RBC Europe first reported a position in FTCH in Q4 2019 and has held it in 10 quarters since. The position peaked at $265K in Q2 2021. 246 funds tracked by Wall St. Rank hold FTCH as of Q2 2022.

RBC Europe held 450 shares of Farfetch Limited Class A Ordinary Shares worth $3K as of Q2 2022.
RBC Europe sold 2,500 Farfetch Limited Class A Ordinary Shares shares in Q2 2022, an estimated $25.6K.
Farfetch Limited Class A Ordinary Shares made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #577 holding.
RBC Europe first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2019 and has held it in 10 quarters since.
RBC Europe's Farfetch Limited Class A Ordinary Shares position peaked at $265K in Q2 2021.
246 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.