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

Seven Eight 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 Q2	–	Sell	-99,817	Closed	-$1.51M	–	682
2022 Q1	$1.51M	Buy	+99,817	New	+$1.93M	0.2%	154
2020 Q3	–	Sell	-12,771	Closed	-$221K	–	674
2020 Q2	$221K	Sell	12,771 -29,029	-69%	-$394K	0.16%	257
2020 Q1	$330K	Sell	41,800 -216,847	-84%	-$2.34M	0.08%	296
2019 Q4	$2.68M	Buy	+258,647	New	+$2.32M	0.14%	224
2019 Q2	–	Sell	-49,600	Closed	-$1.33M	–	779
2019 Q1	$1.33M	Buy	+49,600	New	+$1.11M	0.07%	319

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

Seven Eight Capital's FTCH Position: Q2 2022 in Review

Seven Eight Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2022, closing a stake of 99,817 shares — an estimated $1.51M sold.

Seven Eight Capital first reported a position in FTCH in Q1 2019 and held it in 5 quarters. The position peaked at $2.68M in Q4 2019. 246 funds tracked by Wall St. Rank hold FTCH as of Q2 2022.

Seven Eight Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Seven Eight Capital sold 99,817 Farfetch Limited Class A Ordinary Shares shares in Q2 2022, an estimated $1.51M.
Seven Eight Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 5 quarters.
Seven Eight Capital's Farfetch Limited Class A Ordinary Shares position peaked at $2.68M in Q4 2019.
246 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.