SI
FTCH

SCP Investment’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

SCP Investment’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
Q4 		– Sell
-1,700,000
Closed -$12.7M – 37
2022
Q3 		$12.7M Buy
1,700,000
+210,000
+14% +$1.86M 11.8% 4
2022
Q2 		$10.7M Sell
1,490,000
-510,000
-26% -$5.22M 9.86% 4
2022
Q1 		$30.2M Buy
2,000,000
+400,000
+25% +$7.75M 12.77% 3
2021
Q4 		$53.5M Buy
1,600,000
+200,000
+14% +$7.35M 17.61% 2
2021
Q3 		$52.5M Hold
1,400,000
– – 14.72% 3
2021
Q2 		$70.5M Buy
1,400,000
+150,000
+12% +$7.12M 20.41% 2
2021
Q1 		$66.3M Buy
1,250,000
+50,000
+4% +$3.06M 19.8% 2
2020
Q4 		$76.6M Sell
1,200,000
-800,000
-40% -$35.4M 24.79% 1
2020
Q3 		$50.3M Buy
2,000,000
+200,000
+11% +$4.96M 23.32% 2
2020
Q2 		$31.1M Buy
1,800,000
+300,000
+20% +$4.07M 17.69% 1
2020
Q1 		$11.8M Buy
1,500,000
+750,000
+100% +$8.1M 8.69% 3
2019
Q4 		$7.76M Buy
750,000
+250,000
+50% +$2.24M 5.51% 9
2019
Q3 		$4.32M Buy
+500,000
New +$7.17M 2.36% 14

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCP Investment's FTCH Position: Q4 2022 in Review

SCP Investment sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 1,700,000 shares — an estimated $12.7M sold.

SCP Investment first reported a position in FTCH in Q3 2019 and held it in 13 quarters. The position peaked at $76.6M in Q4 2020. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

  • SCP Investment reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • SCP Investment sold 1,700,000 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $12.7M.
  • SCP Investment first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2019 and held it in 13 quarters.
  • SCP Investment's Farfetch Limited Class A Ordinary Shares position peaked at $76.6M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on SCP Investment's 13F filing for Q4 2022, filed 6 Feb 2023.