ECU
FTCH

Eisler Capital (US)’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Eisler Capital (US)’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
Q2 		– Sell
-150,000
Closed -$737K – 366
2023
Q1 		$737K Buy
+150,000
New +$814K 0.06% 181

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eisler Capital (US)'s FTCH Position: Q2 2023 in Review

Eisler Capital (US) sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 150,000 shares — an estimated $737K sold.

Eisler Capital (US) first reported a position in FTCH in Q1 2023 and held it in 1 quarter. The position peaked at $737K in Q1 2023. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

  • Eisler Capital (US) reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Eisler Capital (US) sold 150,000 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $737K.
  • Eisler Capital (US) first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Eisler Capital (US)'s Farfetch Limited Class A Ordinary Shares position peaked at $737K in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on Eisler Capital (US)'s 13F filing for Q2 2023, filed 14 Aug 2023.