Group One Trading
FTCH

Group One Trading’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Group One Trading’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
-1,719,017
Closed -$3.59M – 8411
2023
Q3 		$3.59M Buy
1,719,017
+1,458,323
+559% +$5.95M 0.01% 1162
2023
Q2 		$1.57M Buy
260,694
+13,818
+6% +$66.6K 0.01% 1937
2023
Q1 		$1.21M Sell
246,876
-90,447
-27% -$491K ﹤0.01% 1963
2022
Q4 		$1.6M Buy
337,323
+56,038
+20% +$390K ﹤0.01% 2028
2022
Q3 		$2.1M Buy
281,285
+164,381
+141% +$1.46M ﹤0.01% 1878
2022
Q2 		$837K Buy
116,904
+75,656
+183% +$774K ﹤0.01% 2934
2022
Q1 		$624K Sell
41,248
-44,123
-52% -$854K ﹤0.01% 3577
2021
Q4 		$2.85M Sell
85,371
-20,302
-19% -$746K ﹤0.01% 2235
2021
Q3 		$3.96M Sell
105,673
-24,067
-19% -$1.07M ﹤0.01% 1945
2021
Q2 		$6.53M Sell
129,740
-58,354
-31% -$2.77M 0.01% 1449
2021
Q1 		$9.97M Buy
188,094
+73,287
+64% +$4.48M 0.01% 948
2020
Q4 		$7.33M Sell
114,807
-290,375
-72% -$12.8M 0.01% 1014
2020
Q3 		$10.2M Buy
405,182
+99,227
+32% +$2.46M 0.03% 514
2020
Q2 		$5.28M Sell
305,955
-243,821
-44% -$3.31M 0.02% 774
2020
Q1 		$4.34M Buy
549,776
+395,574
+257% +$4.27M 0.04% 611
2019
Q4 		$1.6M Buy
154,202
+109,616
+246% +$984K 0.01% 1477
2019
Q3 		$385K Buy
+44,586
New +$639K ﹤0.01% 2556

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

Group One Trading's FTCH Position: Q4 2023 in Review

Group One Trading sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 1,719,017 shares — an estimated $3.59M sold.

Group One Trading first reported a position in FTCH in Q3 2019 and held it in 17 quarters. The position peaked at $10.2M in Q3 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Group One Trading reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 1,719,017 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $3.59M.
  • Group One Trading first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2019 and held it in 17 quarters.
  • Group One Trading's Farfetch Limited Class A Ordinary Shares position peaked at $10.2M in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.