Brian Bares
Bares Capital Management
Bares Capital Management FARFETCH LTD, CL-A stake
total: 156
Bares Capital Management FTCHQ trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 6
- Held since:
- 2020 Q2
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q4
According to 2025 Q3 report, Bares Capital Management doesn't hold any FARFETCH LTD, CL-A (FTCHQ) shares. To date, the estimated cost basis is nearly $12.45 for "buy" trades and estimated average "sell" price is $11.3. Bares Capital Management first purchased FTCHQ in 2020 Q2, initially acquiring about 1.14M shares. Since the initial investment in FARFETCH LTD, CL-A (FTCHQ), Bares Capital Management has made 12 more transactions.
When did Bares Capital Management sell FARFETCH LTD, CL-A (FTCHQ)?
Bares Capital Management sold off the entire FARFETCH LTD, CL-A (FTCHQ) position in 2023 Q4.
When did Bares Capital Management buy FARFETCH LTD, CL-A (FTCHQ)?
Bares Capital Management first invested in FARFETCH LTD, CL-A (FTCHQ) in 2020 Q2 at the reported quarter-end price of $17.27 per share.
What's the cost basis of Bares Capital Management's FTCHQ stake?
The estimated cost basis for FARFETCH LTD, CL-A (FTCHQ) stake is around $12.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.45
- Weighted AVG sell price:
- $11.30
Bares Capital Management's historical trades in FARFETCH LTD, CL-A
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$2.09
|
|
-100% (-3,965,887)
|
-0.35%
|
|
2023 Q3
|
0.35%
|
3,965,887
|
$2.09
|
$8,288,704
|
-0.13% (-5,000)
|
-0%
|
|
2023 Q1
|
0.69%
|
3,970,887
|
$4.91
|
$19,497,055
|
-14.07% (-650,000)
|
-0.12%
|
|
2022 Q4
|
0.83%
|
4,620,887
|
$4.73
|
$21,856,796
|
-23.98% (-1,457,897)
|
-0.27%
|
|
2022 Q3
|
1.77%
|
6,078,784
|
$7.45
|
$45,287,000
|
-16.80% (-1,227,112)
|
-0.33%
|
|
2022 Q2
|
1.91%
|
7,305,896
|
$7.16
|
$52,310,000
|
+129.58% (+4,123,600)
|
+1.08%
|
|
2022 Q1
|
1.12%
|
3,182,296
|
$15.12
|
$48,116,000
|
+343.65% (+2,465,000)
|
+0.87%
|
|
2021 Q4
|
0.48%
|
717,296
|
$33.43
|
$23,979,000
|
+21.10% (+125,000)
|
+0.08%
|
|
2021 Q3
|
0.40%
|
592,296
|
$37.48
|
$22,199,000
|
+1.72% (+10,000)
|
+0.01%
|
|
2021 Q1
|
0.58%
|
582,296
|
$53.02
|
$30,873,000
|
-31.75% (-270,911)
|
-0.27%
|
|
2020 Q4
|
1.01%
|
$63.81
|
-49.37% (-831,864)
|
|||
|
2020 Q3
|
0.90%
|
$25.16
|
+47.41% (+541,967)
|
|||
|
2020 Q2
|
0.49%
|
$17.27
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.