FRM
FTCH

Fox Run Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Fox Run Management’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
-30,922
Closed -$64.6K – 1082
2023
Q3 		$64.6K Buy
+30,922
New +$126K 0.02% 652
2023
Q2 		– Sell
-17,146
Closed -$84.2K – 1035
2023
Q1 		$84.2K Buy
+17,146
New +$93K 0.03% 607
2022
Q3 		– Sell
-23,894
Closed -$171K – 879
2022
Q2 		$171K Sell
23,894
-1,648
-6% -$16.9K 0.09% 429
2022
Q1 		$386K Buy
25,542
+16,244
+175% +$315K 0.21% 172
2021
Q4 		$311K Sell
9,298
-2,393
-20% -$87.9K 0.18% 219
2021
Q3 		$438K Buy
11,691
+4,046
+53% +$179K 0.28% 109
2021
Q2 		$385K Buy
+7,645
New +$363K 0.35% 97
2020
Q3 		– Sell
-12,970
Closed -$224K – 350
2020
Q2 		$224K Buy
+12,970
New +$176K 0.3% 185

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 $1.49B AUM 22.27% 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

Fox Run Management's FTCH Position: Q4 2023 in Review

Fox Run Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 30,922 shares — an estimated $64.6K sold.

Fox Run Management first reported a position in FTCH in Q2 2020 and held it in 8 quarters. The position peaked at $438K in Q3 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Fox Run Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 30,922 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $64.6K.
  • Fox Run Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2020 and held it in 8 quarters.
  • Fox Run Management's Farfetch Limited Class A Ordinary Shares position peaked at $438K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.