CSS LLC’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

CSS LLC’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	-10,000	Closed	-$20.9K	–	971
2023 Q3	$20.9K	Buy	+10,000	New	+$40.8K	﹤0.01%	757
2022 Q4	–	Sell	-37,500	Closed	-$280K	–	1167
2022 Q3	$280K	Buy	+37,500	New	+$333K	0.01%	684
2022 Q1	–	Sell	-10,000	Closed	-$334K	–	1390
2021 Q4	$334K	Hold	10,000	–	–	0.01%	786
2021 Q3	$375K	Hold	10,000	–	–	0.02%	717
2021 Q2	$504K	Hold	10,000	–	–	0.02%	623
2021 Q1	$530K	Hold	10,000	–	–	0.02%	574
2020 Q4	$638K	Hold	10,000	–	–	0.02%	411
2020 Q3	$252K	Hold	10,000	–	–	0.01%	537
2020 Q2	$173K	Buy	+10,000	New	+$136K	0.01%	504

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

CSS LLC's FTCH Position: Q4 2022 in Review

CSS LLC sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 200 shares — an estimated $1K sold.

CSS LLC first reported a position in FTCH in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

CSS LLC reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 200 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $1K.
CSS LLC first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
CSS LLC's Farfetch Limited Class A Ordinary Shares position peaked at $1K in Q3 2022.
250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.