SC
FTCH

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

Shay 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
2023
Q3 		– Sell
-10,000
Closed -$60.4K – 533
2023
Q2 		$60.4K Buy
+10,000
New +$48.2K 0.01% 356
2021
Q2 		– Sell
-33,300
Closed -$1.77M – 715
2021
Q1 		$1.77M Buy
+33,300
New +$2.04M 0.18% 110

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Shay Capital's FTCH Position: Q2 2021 in Review

Shay Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2021, closing a stake of 3,371 shares — an estimated $179K sold.

Shay Capital first reported a position in FTCH in Q1 2021 and held it in 1 quarter. The position peaked at $179K in Q1 2021. 330 funds tracked by Wall St. Rank hold FTCH as of Q2 2021.

  • Shay Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Shay Capital sold 3,371 Farfetch Limited Class A Ordinary Shares shares in Q2 2021, an estimated $179K.
  • Shay Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • Shay Capital's Farfetch Limited Class A Ordinary Shares position peaked at $179K in Q1 2021.
  • 330 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2021.

Based on Shay Capital's 13F filing for Q2 2021, filed 13 Aug 2021.