Shikiar Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Shikiar Asset 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
2021 Q3	–	Sell	-5,000	Closed	-$252K	–	114
2021 Q2	$252K	Buy	+5,000	New	+$237K	0.07%	85
2019 Q4	–	Sell	-73,755	Closed	-$637K	–	97
2019 Q3	$637K	Sell	73,755 -55,760	-43%	-$800K	0.25%	55
2019 Q2	$2.69M	Buy	129,515 +120,515	+1,339%	+$2.79M	1.05%	24
2019 Q1	$242K	Buy	+9,000	New	+$202K	0.1%	76
2018 Q4	–	Sell	-16,000	Closed	-$436K	–	82
2018 Q3	$436K	Buy	+16,000	New	+$453K	0.17%	62

Other funds holding FTCH

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

DCP

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Shikiar Asset Management's FTCH Position: Q3 2021 in Review

Shikiar Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2021, closing a stake of 5,000 shares — an estimated $252K sold.

Shikiar Asset Management first reported a position in FTCH in Q3 2018 and held it in 5 quarters. The position peaked at $2.69M in Q2 2019. 305 funds tracked by Wall St. Rank hold FTCH as of Q3 2021.

Shikiar Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Shikiar Asset Management sold 5,000 Farfetch Limited Class A Ordinary Shares shares in Q3 2021, an estimated $252K.
Shikiar Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 5 quarters.
Shikiar Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $2.69M in Q2 2019.
305 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2021.

Based on Shikiar Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.