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

Balyasny 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
2023 Q4	–	Sell	-2,194,805	Closed	-$4.59M	–	3016
2023 Q3	$4.59M	Sell	2,194,805 -2,910,709	-57%	-$11.9M	0.01%	1131
2023 Q2	$30.8M	Buy	5,105,514 +3,336,530	+189%	+$16.1M	0.07%	391
2023 Q1	$8.69M	Buy	1,768,984 +1,400,292	+380%	+$7.6M	0.02%	833
2022 Q4	$1.74M	Buy	+368,692	New	+$2.57M	﹤0.01%	1472
2022 Q3	–	Sell	-2,842,409	Closed	-$20.4M	–	3379
2022 Q2	$20.4M	Buy	+2,842,409	New	+$29.1M	0.07%	417
2022 Q1	–	Sell	-91,988	Closed	-$3.08M	–	2964
2021 Q4	$3.08M	Buy	91,988 +70,390	+326%	+$2.59M	0.01%	1029
2021 Q3	$809K	Sell	21,598 -304,693	-93%	-$13.5M	﹤0.01%	1386
2021 Q2	$16.4M	Buy	+326,291	New	+$15.5M	0.08%	348
2020 Q2	–	Sell	-20,676	Closed	-$163K	–	1574
2020 Q1	$163K	Buy	+20,676	New	+$223K	﹤0.01%	1060
2019 Q4	–	Sell	-285,471	Closed	-$2.47M	–	1564
2019 Q3	$2.47M	Buy	+285,471	New	+$4.09M	0.02%	685
2019 Q2	–	Sell	-152,962	Closed	-$4.12M	–	1794
2019 Q1	$4.12M	Buy	+152,962	New	+$3.43M	0.03%	617

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Balyasny Asset Management's FTCH Position: Q4 2023 in Review

Balyasny Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 2,194,805 shares — an estimated $4.59M sold.

Balyasny Asset Management first reported a position in FTCH in Q1 2019 and held it in 11 quarters. The position peaked at $30.8M in Q2 2023. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Balyasny Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Balyasny Asset Management sold 2,194,805 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $4.59M.
Balyasny Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 11 quarters.
Balyasny Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $30.8M in Q2 2023.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.