BIT Capital’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

BIT Capital’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	-5,643,044	Closed	-$11.8M	–	148
2023 Q3	$11.8M	Buy	5,643,044 +2,648,491	+88%	+$10.8M	1.38%	22
2023 Q2	$18.1M	Buy	2,994,553 +2,756,446	+1,158%	+$13.3M	1.68%	21
2023 Q1	$1.17M	Buy	238,107 +16,107	+7%	+$87.4K	0.17%	53
2022 Q4	$1.05M	Buy	+222,000	New	+$1.55M	0.21%	39
2022 Q2	–	Sell	-965	Closed	-$14.6K	–	180
2022 Q1	$14.6K	Sell	965 -131,607	-99%	-$2.55M	﹤0.01%	152
2021 Q4	$4.43M	Sell	132,572 -1,013,649	-88%	-$37.3M	0.34%	36
2021 Q3	$43M	Sell	1,146,221 -283,859	-20%	-$12.6M	2.5%	11
2021 Q2	$72M	Buy	+1,430,080	New	+$67.8M	4.24%	6
2021 Q1	–	Sell	-510,225	Closed	-$32.6M	–	77
2020 Q4	$32.6M	Buy	510,225 +189,725	+59%	+$8.39M	4.97%	5
2020 Q3	$8.06M	Buy	+320,500	New	+$7.95M	2.34%	13

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 $1.32B AUM 22.37% 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 $554M AUM 29.39% 1-Year Est. Return

BIT Capital's FTCH Position: Q4 2023 in Review

BIT Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 5,643,044 shares — an estimated $11.8M sold.

BIT Capital first reported a position in FTCH in Q3 2020 and held it in 10 quarters. The position peaked at $72M in Q2 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

BIT Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
BIT Capital sold 5,643,044 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $11.8M.
BIT Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2020 and held it in 10 quarters.
BIT Capital's Farfetch Limited Class A Ordinary Shares position peaked at $72M in Q2 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on BIT Capital's 13F filing for Q4 2023, filed 12 Feb 2025.