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

Sculptor 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 Q1	–	Sell	-3,090,583	Closed	-$103M	–	1362
2021 Q4	$103M	Buy	3,090,583 +1,125,976	+57%	+$41.4M	0.87%	24
2021 Q3	$73.6M	Buy	1,964,607 +507,059	+35%	+$22.5M	0.61%	33
2021 Q2	$73.4M	Buy	1,457,548 +1,357,548	+1,358%	+$64.4M	0.53%	48
2021 Q1	$5.3M	Buy	+100,000	New	+$6.12M	0.04%	249
2019 Q2	–	Sell	-250,000	Closed	-$6.73M	–	310
2019 Q1	$6.73M	Buy	+250,000	New	+$5.6M	0.04%	90

Other funds holding FTCH

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 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

JSP

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

TCG

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

Sculptor Capital's FTCH Position: Q1 2022 in Review

Sculptor Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2022, closing a stake of 3,090,583 shares — an estimated $103M sold.

Sculptor Capital first reported a position in FTCH in Q1 2019 and held it in 5 quarters. The position peaked at $103M in Q4 2021. 279 funds tracked by Wall St. Rank hold FTCH as of Q1 2022.

Sculptor Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Sculptor Capital sold 3,090,583 Farfetch Limited Class A Ordinary Shares shares in Q1 2022, an estimated $103M.
Sculptor Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 5 quarters.
Sculptor Capital's Farfetch Limited Class A Ordinary Shares position peaked at $103M in Q4 2021.
279 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.