CG
FTCH

Cutler Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Cutler Group’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
-467
Closed – – 4564
2023
Q3 		$0 Sell
467
-13,621
-97% -$55.6K ﹤0.01% 4485
2023
Q2 		$85K Sell
14,088
-9,314
-40% -$44.9K 0.01% 1006
2023
Q1 		$114K Sell
23,402
-12,855
-35% -$69.8K 0.01% 927
2022
Q4 		$171K Buy
36,257
+36,051
+17,500% +$251K 0.01% 867
2022
Q3 		$1K Sell
206
-12,869
-98% -$114K ﹤0.01% 4777
2022
Q2 		$93K Buy
13,075
+4,078
+45% +$41.7K 0.01% 1491
2022
Q1 		$136K Sell
8,997
-36,745
-80% -$712K 0.01% 1471
2021
Q4 		$1.53M Buy
45,742
+20,280
+80% +$745K 0.06% 333
2021
Q3 		$954K Sell
25,462
-33,976
-57% -$1.51M 0.04% 491
2021
Q2 		$2.99M Buy
59,438
+51,504
+649% +$2.44M 0.14% 158
2021
Q1 		$420K Sell
7,934
-901
-10% -$55.1K 0.02% 830
2020
Q4 		$563K Buy
8,835
+4,572
+107% +$202K 0.03% 585
2020
Q3 		$107K Sell
4,263
-14,211
-77% -$352K 0.01% 1279
2020
Q2 		$319K Sell
18,474
-6,290
-25% -$85.3K 0.02% 647
2020
Q1 		$195K Buy
24,764
+24,564
+12,282% +$265K 0.01% 966
2019
Q4 		$2K Sell
200
-860
-81% -$7.72K ﹤0.01% 3552
2019
Q3 		$9K Sell
1,060
-36,802
-97% -$528K ﹤0.01% 2710
2019
Q2 		$787K Buy
+37,862
New +$876K 0.07% 237
2019
Q1 		– Sell
-9
Closed – – 4933
2018
Q4 		$0 Buy
+9
New +$195 ﹤0.01% 4766

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

Cutler Group's FTCH Position: Q4 2023 in Review

Cutler Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 467 shares.

Cutler Group first reported a position in FTCH in Q4 2018 and held it in 19 quarters. The position peaked at $2.99M in Q2 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Cutler Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 467 Farfetch Limited Class A Ordinary Shares shares in Q4 2023.
  • Cutler Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2018 and held it in 19 quarters.
  • Cutler Group's Farfetch Limited Class A Ordinary Shares position peaked at $2.99M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.