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
-50,900
Closed -$1K – 4563
2023
Q3 		$1K Buy
50,900
+35,300
+226% +$144K ﹤0.01% 3709
2023
Q2 		$5K Sell
15,600
-129,100
-89% -$622K ﹤0.01% 2665
2023
Q1 		$2K Buy
+144,700
New +$785K ﹤0.01% 3301
2022
Q4 		– Sell
-46,200
Closed -$12K – 5480
2022
Q3 		$12K Buy
46,200
+8,700
+23% +$77.2K ﹤0.01% 3035
2022
Q2 		$18K Buy
37,500
+7,900
+27% +$80.8K ﹤0.01% 2774
2022
Q1 		$15K Buy
29,600
+3,300
+13% +$63.9K ﹤0.01% 3315
2021
Q4 		$52K Buy
26,300
+1,100
+4% +$40.4K ﹤0.01% 2383
2021
Q3 		$36K Buy
25,200
+700
+3% +$31K ﹤0.01% 2813
2021
Q2 		$115K Sell
24,500
-4,700
-16% -$223K 0.01% 1756
2021
Q1 		$133K Buy
29,200
+7,400
+34% +$453K 0.01% 1555
2020
Q4 		$771K Sell
21,800
-500
-2% -$22.1K 0.04% 475
2020
Q3 		$130K Buy
22,300
+1,500
+7% +$37.2K 0.01% 1162
2020
Q2 		$65K Sell
20,800
-15,000
-42% -$203K ﹤0.01% 1586
2020
Q1 		$8K Sell
35,800
-47,500
-57% -$513K ﹤0.01% 2867
2019
Q4 		$73K Buy
83,300
+66,200
+387% +$594K ﹤0.01% 1379
2019
Q3 		$3K Buy
17,100
+7,400
+76% +$106K ﹤0.01% 3393
2019
Q2 		$1K Buy
+9,700
New +$224K ﹤0.01% 4072
2019
Q1 		– Sell
-9,700
Closed -$3K – 4932
2018
Q4 		$3K Buy
+9,700
New +$210K ﹤0.01% 3265

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.