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

Ronit 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
2022 Q3	$947K	Buy	127,100 +87,100	+218%	+$773K	1.27%	26
2022 Q2	$286K	Sell	40,000 -45,000	-53%	-$460K	0.41%	42
2022 Q1	$1.28M	Buy	85,000 +78,500	+1,208%	+$1.52M	1.61%	22
2021 Q4	$217K	Buy	+6,500	New	+$239K	0.31%	36
2021 Q1	–	Sell	-9,299	Closed	-$593K	–	77
2020 Q4	$593K	Buy	+9,299	New	+$411K	0.34%	31

Other funds holding FTCH

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

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

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

DIG

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JSP

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

BCM

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

Ronit Capital's FTCH Position: Q3 2022 in Review

Ronit Capital increased its Farfetch Limited Class A Ordinary Shares (FTCH) stake by 218% in Q3 2022, buying an estimated $773K and bringing the position to 127,100 shares worth $947K. The position accounts for 1.27% of the portfolio, ranked #26.

Ronit Capital first reported a position in FTCH in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.28M in Q1 2022. 262 funds tracked by Wall St. Rank hold FTCH as of Q3 2022.

Ronit Capital held 127,100 shares of Farfetch Limited Class A Ordinary Shares worth $947K as of Q3 2022.
Ronit Capital bought 87,100 Farfetch Limited Class A Ordinary Shares shares in Q3 2022, an estimated $773K.
Farfetch Limited Class A Ordinary Shares made up 1.27% of Ronit Capital's portfolio in Q3 2022, its #26 holding.
Ronit Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and has held it in 5 quarters since.
Ronit Capital's Farfetch Limited Class A Ordinary Shares position peaked at $1.28M in Q1 2022.
262 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.