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	-1,881,600	Closed	-$3.93M	–	4721
2023 Q3	$3.93M	Buy	1,881,600 +924,900	+97%	+$3.78M	﹤0.01%	2037
2023 Q2	$5.78M	Sell	956,700 -331,000	-26%	-$1.59M	0.01%	1761
2023 Q1	$6.32M	Buy	1,287,700 +1,120,200	+669%	+$6.08M	0.01%	1748
2022 Q4	$792K	Buy	167,500 +137,500	+458%	+$958K	﹤0.01%	3594
2022 Q3	$224K	Sell	30,000 -502,000	-94%	-$4.46M	﹤0.01%	4427
2022 Q2	$3.81M	Sell	532,000 -427,400	-45%	-$4.37M	﹤0.01%	2465
2022 Q1	$14.5M	Buy	959,400 +326,400	+52%	+$6.32M	0.01%	1277
2021 Q4	$21.2M	Buy	633,000 +145,000	+30%	+$5.33M	0.02%	1054
2021 Q3	$18.3M	Sell	488,000 -75,000	-13%	-$3.32M	0.02%	1079
2021 Q2	$28.4M	Buy	563,000 +194,000	+53%	+$9.2M	0.02%	825
2021 Q1	$19.6M	Buy	369,000 +176,600	+92%	+$10.8M	0.02%	944
2020 Q4	$12.3M	Buy	192,400 +81,800	+74%	+$3.62M	0.01%	1252
2020 Q3	$2.78M	Sell	110,600 -99,400	-47%	-$2.46M	﹤0.01%	2143
2020 Q2	$3.63M	Sell	210,000 -50,000	-19%	-$678K	﹤0.01%	1918
2020 Q1	$2.05M	Buy	260,000 +190,000	+271%	+$2.05M	﹤0.01%	2147
2019 Q4	$725K	Buy	+70,000	New	+$628K	﹤0.01%	3203

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 $1.32B AUM 22.37% 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 $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.