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
-6,400
Closed -$6K – 4565
2023
Q3 		$6K Sell
6,400
-20,300
-76% -$82.9K ﹤0.01% 2805
2023
Q2 		$3K Sell
26,700
-2,100
-7% -$10.1K ﹤0.01% 2941
2023
Q1 		$14K Buy
28,800
+3,100
+12% +$16.8K ﹤0.01% 2136
2022
Q4 		$11K Buy
25,700
+9,100
+55% +$63.4K ﹤0.01% 2669
2022
Q3 		$27K Buy
16,600
+10,200
+159% +$90.6K ﹤0.01% 2386
2022
Q2 		$18K Buy
6,400
+2,500
+64% +$25.6K ﹤0.01% 2775
2022
Q1 		$40K Sell
3,900
-59,800
-94% -$1.16M ﹤0.01% 2450
2021
Q4 		$338K Buy
63,700
+8,800
+16% +$323K 0.01% 964
2021
Q3 		$430K Sell
54,900
-44,500
-45% -$1.97M 0.02% 871
2021
Q2 		$319K Buy
99,400
+77,200
+348% +$3.66M 0.01% 1017
2021
Q1 		$134K Buy
22,200
+5,100
+30% +$312K 0.01% 1548
2020
Q4 		$24K Buy
17,100
+12,100
+242% +$535K ﹤0.01% 2554
2020
Q3 		$2K Sell
5,000
-17,700
-78% -$439K ﹤0.01% 4178
2020
Q2 		$11K Sell
22,700
-16,500
-42% -$224K ﹤0.01% 2833
2020
Q1 		$101K Sell
39,200
-1,300
-3% -$14K 0.01% 1328
2019
Q4 		$27K Buy
40,500
+32,400
+400% +$291K ﹤0.01% 2044
2019
Q3 		$31K Sell
8,100
-34,100
-81% -$489K ﹤0.01% 1871
2019
Q2 		$34K Buy
+42,200
New +$976K ﹤0.01% 1836
2019
Q1 		– Sell
-1,800
Closed -$2K – 4934
2018
Q4 		$2K Buy
+1,800
New +$39K ﹤0.01% 3480

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.