D.E. Shaw & Co
FTCH

D.E. Shaw & Co’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

D.E. Shaw & Co’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
-948,700
Closed -$1.98M – 4719
2023
Q3 		$1.98M Buy
948,700
+307,300
+48% +$1.25M ﹤0.01% 2574
2023
Q2 		$3.87M Buy
641,400
+106,500
+20% +$513K ﹤0.01% 2063
2023
Q1 		$2.63M Buy
534,900
+179,000
+50% +$971K ﹤0.01% 2481
2022
Q4 		$1.68M Sell
355,900
-50,000
-12% -$348K ﹤0.01% 3074
2022
Q3 		$3.02M Buy
405,900
+77,500
+24% +$688K ﹤0.01% 2635
2022
Q2 		$2.35M Buy
328,400
+85,900
+35% +$879K ﹤0.01% 2933
2022
Q1 		$3.67M Buy
242,500
+142,500
+143% +$2.76M ﹤0.01% 2675
2021
Q4 		$3.34M Buy
100,000
+80,000
+400% +$2.94M ﹤0.01% 2828
2021
Q3 		$750K Sell
20,000
-100,000
-83% -$4.43M ﹤0.01% 3813
2021
Q2 		$6.04M Sell
120,000
-100,000
-45% -$4.74M 0.01% 1892
2021
Q1 		$11.7M Sell
220,000
-62,700
-22% -$3.84M 0.01% 1254
2020
Q4 		$18M Buy
282,700
+268,600
+1,905% +$11.9M 0.02% 1009
2020
Q3 		$355K Buy
+14,100
New +$350K ﹤0.01% 3370

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

D.E. Shaw & Co's FTCH Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 95,927 shares — an estimated $200K sold.

D.E. Shaw & Co first reported a position in FTCH in Q1 2020 and held it in 15 quarters. The position peaked at $413M in Q2 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 95,927 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $200K.
  • D.E. Shaw & Co first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2020 and held it in 15 quarters.
  • D.E. Shaw & Co's Farfetch Limited Class A Ordinary Shares position peaked at $413M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.