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

TwinBeech 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
2022 Q4	–	Sell	-676,133	Closed	-$5.04M	–	995
2022 Q3	$5.04M	Buy	676,133 +126,858	+23%	+$1.13M	0.13%	189
2022 Q2	$3.93M	Buy	549,275 +28,883	+6%	+$295K	0.18%	148
2022 Q1	$7.87M	Buy	+520,392	New	+$10.1M	0.35%	86
2021 Q4	–	Sell	-196,084	Closed	-$7.35M	–	867
2021 Q3	$7.35M	Buy	196,084 +130,779	+200%	+$5.79M	0.52%	42
2021 Q2	$3.29M	Buy	65,305 +19,659	+43%	+$933K	0.4%	77
2021 Q1	$2.42M	Buy	45,646 +26,254	+135%	+$1.61M	0.35%	84
2020 Q4	$1.24M	Buy	+19,392	New	+$857K	0.2%	149
2020 Q2	–	Sell	-102,071	Closed	-$806K	–	516
2020 Q1	$806K	Buy	102,071 +90,088	+752%	+$973K	0.32%	114
2019 Q4	$124K	Buy	+11,983	New	+$108K	0.04%	363

Other funds holding FTCH

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

TwinBeech Capital's FTCH Position: Q4 2022 in Review

TwinBeech Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 676,133 shares — an estimated $5.04M sold.

TwinBeech Capital first reported a position in FTCH in Q4 2019 and held it in 9 quarters. The position peaked at $7.87M in Q1 2022. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

TwinBeech Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
TwinBeech Capital sold 676,133 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $5.04M.
TwinBeech Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2019 and held it in 9 quarters.
TwinBeech Capital's Farfetch Limited Class A Ordinary Shares position peaked at $7.87M in Q1 2022.
250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on TwinBeech Capital's 13F filing for Q4 2022, filed 14 Feb 2023.