RCG
FTCH

Rock Creek Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Rock Creek 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
2020
Q2 		– Sell
-126,300
Closed -$998K – 211
2020
Q1 		$998K Buy
+126,300
New +$1.36M 0.55% 51

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Rock Creek Group's FTCH Position: Q2 2020 in Review

Rock Creek Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2020, closing a stake of 126,300 shares — an estimated $998K sold.

Rock Creek Group first reported a position in FTCH in Q1 2020 and held it in 1 quarter. The position peaked at $998K in Q1 2020. 152 funds tracked by Wall St. Rank hold FTCH as of Q2 2020.

  • Rock Creek Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Rock Creek Group sold 126,300 Farfetch Limited Class A Ordinary Shares shares in Q2 2020, an estimated $998K.
  • Rock Creek Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • Rock Creek Group's Farfetch Limited Class A Ordinary Shares position peaked at $998K in Q1 2020.
  • 152 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2020.

Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.