Shannon River Fund Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Shannon River Fund Management’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	-1,197,429	Closed	-$18.1M	–	48
2022 Q1	$18.1M	Buy	+1,197,429	New	+$23.2M	2.01%	20
2019 Q3	–	Sell	-207,179	Closed	-$4.31M	–	33
2019 Q2	$4.31M	Sell	207,179 -565,000	-73%	-$13.1M	0.68%	28
2019 Q1	$20.8M	Buy	+772,179	New	+$17.3M	3.63%	12

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

Shannon River Fund Management's FTCH Position: Q2 2022 in Review

Shannon River Fund Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2022, closing a stake of 1,197,429 shares — an estimated $18.1M sold.

Shannon River Fund Management first reported a position in FTCH in Q1 2019 and held it in 3 quarters. The position peaked at $20.8M in Q1 2019. 246 funds tracked by Wall St. Rank hold FTCH as of Q2 2022.

Shannon River Fund Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Shannon River Fund Management sold 1,197,429 Farfetch Limited Class A Ordinary Shares shares in Q2 2022, an estimated $18.1M.
Shannon River Fund Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 3 quarters.
Shannon River Fund Management's Farfetch Limited Class A Ordinary Shares position peaked at $20.8M in Q1 2019.
246 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2022.

Based on Shannon River Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.