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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,961,666
Closed -$65.6M 61
2021
Q4
$65.6M Sell
1,961,666
-1,364,429
-41% -$50.1M 1.09% 28
2021
Q3
$125M Buy
3,326,095
+1,619,095
+95% +$71.7M 1.21% 26
2021
Q2
$86M Buy
+1,707,000
New +$81M 0.79% 43

Other funds holding FTCH

Steadfast Capital Management's FTCH Position: Q1 2022 in Review

Steadfast Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2022, closing a stake of 1,961,666 shares — an estimated $65.6M sold.

Steadfast Capital Management first reported a position in FTCH in Q2 2021 and held it in 3 quarters. The position peaked at $125M in Q3 2021. 279 funds tracked by Wall St. Rank hold FTCH as of Q1 2022.

  • Steadfast Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Steadfast Capital Management sold 1,961,666 Farfetch Limited Class A Ordinary Shares shares in Q1 2022, an estimated $65.6M.
  • Steadfast Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
  • Steadfast Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $125M in Q3 2021.
  • 279 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2022.

Based on Steadfast Capital Management's 13F filing for Q1 2022, filed 16 May 2022.