BC
FTCH

Barrett & Company’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Barrett & Company’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
-50
Closed -$105 – 641
2023
Q3 		$105 Hold
50
– – ﹤0.01% 621
2023
Q2 		$302 Hold
50
– – ﹤0.01% 592
2023
Q1 		$246 Hold
50
– – ﹤0.01% 578
2022
Q4 		$237 Hold
50
– – ﹤0.01% 580
2022
Q3 		$237 Buy
+50
New +$444 ﹤0.01% 580

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
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
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Barrett & Company's FTCH Position: Q4 2023 in Review

Barrett & Company sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 50 shares — an estimated $105 sold.

Barrett & Company first reported a position in FTCH in Q3 2022 and held it in 5 quarters. The position peaked at $302 in Q2 2023. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Barrett & Company reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Barrett & Company sold 50 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $105.
  • Barrett & Company first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
  • Barrett & Company's Farfetch Limited Class A Ordinary Shares position peaked at $302 in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.