WAM
FTCH

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

Weiss 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
-25,000
Closed -$1.26M – 645
2021
Q2 		$1.26M Sell
25,000
-113,803
-82% -$5.4M 0.03% 347
2021
Q1 		$7.36M Hold
138,803
– – 0.2% 144
2020
Q4 		$8.86M Buy
+138,803
New +$6.14M 0.39% 78

Other funds holding FTCH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Weiss Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.26M sold.

Weiss Asset Management first reported a position in FTCH in Q4 2020 and held it in 3 quarters. The position peaked at $8.86M in Q4 2020. 305 funds tracked by Wall St. Rank hold FTCH as of Q3 2021.

  • Weiss Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 25,000 Farfetch Limited Class A Ordinary Shares shares in Q3 2021, an estimated $1.26M.
  • Weiss Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 3 quarters.
  • Weiss Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $8.86M in Q4 2020.
  • 305 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.