Two Sigma Investments’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Two Sigma Investments’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
2023 Q1	–	Sell	-106,458	Closed	-$504K	–	3288
2022 Q4	$504K	Buy	+106,458	New	+$742K	﹤0.01%	2016
2022 Q3	–	Sell	-85,786	Closed	-$614K	–	2936
2022 Q2	$614K	Sell	85,786 -1,294,022	-94%	-$13.2M	﹤0.01%	1741
2022 Q1	$20.9M	Buy	+1,379,808	New	+$26.7M	0.06%	376
2021 Q4	–	Sell	-830,560	Closed	-$30.5M	–	5053
2021 Q3	$31.1M	Sell	830,560 -710,356	-46%	-$31.5M	0.07%	309
2021 Q2	$77.6M	Buy	1,540,916 +1,295,695	+528%	+$61.5M	0.18%	137
2021 Q1	$13M	Sell	245,221 -1,374,799	-85%	-$84.1M	0.03%	598
2020 Q4	$103M	Buy	1,620,020 +417,718	+35%	+$18.5M	0.3%	74
2020 Q3	$30.3M	Buy	1,202,302 +1,150,275	+2,211%	+$28.5M	0.11%	194
2020 Q2	$899K	Buy	52,027 +41,674	+403%	+$565K	﹤0.01%	1602
2020 Q1	$82K	Sell	10,353 -150,962	-94%	-$1.63M	﹤0.01%	2877
2019 Q4	$1.67M	Buy	161,315 +96,815	+150%	+$869K	0.01%	1743
2019 Q3	$557K	Buy	+64,500	New	+$925K	﹤0.01%	2477
2019 Q2	–	Sell	-36,977	Closed	-$855K	–	3762
2019 Q1	$995K	Buy	+36,977	New	+$829K	﹤0.01%	1827

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Two Sigma Investments's FTCH Position: Q1 2023 in Review

Two Sigma Investments sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2023, closing a stake of 106,458 shares — an estimated $504K sold.

Two Sigma Investments first reported a position in FTCH in Q1 2019 and held it in 13 quarters. The position peaked at $103M in Q4 2020. 221 funds tracked by Wall St. Rank hold FTCH as of Q1 2023.

Two Sigma Investments reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Two Sigma Investments sold 106,458 Farfetch Limited Class A Ordinary Shares shares in Q1 2023, an estimated $504K.
Two Sigma Investments first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 13 quarters.
Two Sigma Investments's Farfetch Limited Class A Ordinary Shares position peaked at $103M in Q4 2020.
221 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.