Stephen Mandel
Lone Pine Capital
Stephen Mandel FARFETCH LTD, CL-A stake
total: 304
Lone Pine Capital FTCHQ trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2020 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Stephen Mandel doesn't hold any FARFETCH LTD, CL-A (FTCHQ) shares. To date, the estimated cost basis is nearly $52.23 for "buy" trades and estimated average "sell" price is $15.12. Lone Pine Capital first purchased FTCHQ in 2020 Q4, initially acquiring about 8.06M shares. Since the initial investment in FARFETCH LTD, CL-A (FTCHQ), Lone Pine Capital has made 6 more transactions.
When did Stephen Mandel sell FARFETCH LTD, CL-A (FTCHQ)?
Stephen Mandel sold off the entire FARFETCH LTD, CL-A (FTCHQ) position in 2022 Q2.
When did Stephen Mandel buy FARFETCH LTD, CL-A (FTCHQ)?
Stephen Mandel first invested in FARFETCH LTD, CL-A (FTCHQ) in 2020 Q4 at the reported quarter-end price of $63.81 per share.
What's the cost basis of Lone Pine Capital's FTCHQ stake?
The estimated cost basis for FARFETCH LTD, CL-A (FTCHQ) stake is around $52.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $52.22
- Weighted AVG sell price:
- $15.12
Stephen Mandel's historical trades in FARFETCH LTD, CL-A
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$15.12
|
|
-100% (-17,201,243)
|
-1.55%
|
|
2022 Q1
|
1.55%
|
17,201,243
|
$15.12
|
$260,083,000
|
-29.62% (-7,238,690)
|
-0.45%
|
|
2021 Q4
|
3.35%
|
24,439,933
|
$33.43
|
$817,027,000
|
+6.51% (+1,494,801)
|
+0.2%
|
|
2021 Q3
|
2.90%
|
22,945,132
|
$37.48
|
$859,984,000
|
+21.62% (+4,078,246)
|
+0.52%
|
|
2021 Q2
|
3.06%
|
18,866,886
|
$50.36
|
$950,136,000
|
+37.90% (+5,185,556)
|
+0.84%
|
|
2021 Q1
|
2.63%
|
13,681,330
|
$53.02
|
$725,384,000
|
+69.65% (+5,616,770)
|
+1.08%
|
|
2020 Q4
|
1.87%
|
$63.81
|
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.