F1I
FTCH

Fund 1 Investments’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Fund 1 Investments’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
-207,850
Closed -$434K – 80
2023
Q3 		$434K Buy
207,850
+31,778
+18% +$130K 0.08% 46
2023
Q2 		$1.06M Sell
176,072
-133,030
-43% -$641K 0.44% 37
2023
Q1 		$1.52M Buy
309,102
+264,102
+587% +$1.43M 0.52% 31
2022
Q4 		$213K Buy
+45,000
New +$313K 0.1% 44

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 $625M AUM 39.69% 1-Year Est. Return

Fund 1 Investments's FTCH Position: Q4 2023 in Review

Fund 1 Investments sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 207,850 shares — an estimated $434K sold.

Fund 1 Investments first reported a position in FTCH in Q4 2022 and held it in 4 quarters. The position peaked at $1.52M in Q1 2023. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Fund 1 Investments reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Fund 1 Investments sold 207,850 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $434K.
  • Fund 1 Investments first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2022 and held it in 4 quarters.
  • Fund 1 Investments's Farfetch Limited Class A Ordinary Shares position peaked at $1.52M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Fund 1 Investments's 13F filing for Q4 2023, filed 14 Feb 2024.