StackLine Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

StackLine Partners’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 Q3	$5.4M	Sell	725,139 -71,200	-9%	-$632K	4.02%	9
2022 Q2	$5.7M	Buy	796,339 +21,000	+3%	+$215K	3.24%	11
2022 Q1	$11.7M	Buy	775,339 +326,900	+73%	+$6.33M	4.7%	9
2021 Q4	$15M	Buy	448,439 +135,000	+43%	+$4.96M	5.37%	8
2021 Q3	$11.7M	Buy	313,439 +31,939	+11%	+$1.42M	4.52%	8
2021 Q2	$14.2M	Buy	281,500 +67,800	+32%	+$3.22M	4.56%	10
2021 Q1	$11.3M	Buy	+213,700	New	+$13.1M	3.34%	11

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

StackLine Partners's FTCH Position: Q3 2022 in Review

StackLine Partners reduced its Farfetch Limited Class A Ordinary Shares (FTCH) stake by 8.9% in Q3 2022, selling an estimated $632K and leaving 725,139 shares worth $5.4M. The position accounts for 4.02% of the portfolio, ranked #9.

StackLine Partners first reported a position in FTCH in Q1 2021 and has held it in 7 quarters since. The position peaked at $15M in Q4 2021. 262 funds tracked by Wall St. Rank hold FTCH as of Q3 2022.

StackLine Partners held 725,139 shares of Farfetch Limited Class A Ordinary Shares worth $5.4M as of Q3 2022.
StackLine Partners sold 71,200 Farfetch Limited Class A Ordinary Shares shares in Q3 2022, an estimated $632K.
Farfetch Limited Class A Ordinary Shares made up 4.02% of StackLine Partners's portfolio in Q3 2022, its #9 holding.
StackLine Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and has held it in 7 quarters since.
StackLine Partners's Farfetch Limited Class A Ordinary Shares position peaked at $15M in Q4 2021.
262 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2022.

Based on StackLine Partners's 13F filing for Q3 2022, filed 14 Nov 2022.