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

Shellback 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
2021 Q2	–	Sell	-65,000	Closed	-$3.45M	–	139
2021 Q1	$3.45M	Sell	65,000 -35,000	-35%	-$2.14M	0.2%	101
2020 Q4	$6.38M	Sell	100,000 -25,000	-20%	-$1.11M	0.51%	71
2020 Q3	$3.15M	Buy	+125,000	New	+$3.1M	0.24%	78
2019 Q3	–	Sell	-125,000	Closed	-$2.6M	–	104
2019 Q2	$2.6M	Buy	125,000 +75,000	+150%	+$1.73M	0.32%	73
2019 Q1	$1.35M	Sell	50,000 -25,000	-33%	-$560K	0.16%	90
2018 Q4	$1.33M	Sell	75,000 -30,000	-29%	-$650K	0.24%	62
2018 Q3	$2.86M	Buy	+105,000	New	+$2.97M	0.26%	62

Other funds holding FTCH

Morgan Stanley New York $1.66T AUM 25.57% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shellback Capital's FTCH Position: Q2 2021 in Review

Shellback Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2021, closing a stake of 65,000 shares — an estimated $3.45M sold.

Shellback Capital first reported a position in FTCH in Q3 2018 and held it in 7 quarters. The position peaked at $6.38M in Q4 2020. 330 funds tracked by Wall St. Rank hold FTCH as of Q2 2021.

Shellback Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Shellback Capital sold 65,000 Farfetch Limited Class A Ordinary Shares shares in Q2 2021, an estimated $3.45M.
Shellback Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 7 quarters.
Shellback Capital's Farfetch Limited Class A Ordinary Shares position peaked at $6.38M in Q4 2020.
330 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2021.

Based on Shellback Capital's 13F filing for Q2 2021, filed 16 Aug 2021.