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
-341,900
Closed -$715K – 8410
2023
Q3 		$715K Buy
341,900
+24,300
+8% +$99.2K ﹤0.01% 2581
2023
Q2 		$1.92M Sell
317,600
-55,300
-15% -$266K 0.01% 1747
2023
Q1 		$1.83M Sell
372,900
-430,900
-54% -$2.34M 0.01% 1609
2022
Q4 		$3.8M Buy
803,800
+47,400
+6% +$330K 0.01% 1334
2022
Q3 		$5.63M Buy
756,400
+295,500
+64% +$2.62M 0.01% 1073
2022
Q2 		$3.3M Buy
460,900
+50,900
+12% +$521K 0.01% 1612
2022
Q1 		$6.2M Buy
410,000
+3,700
+0.9% +$71.6K 0.01% 1369
2021
Q4 		$13.6M Buy
406,300
+129,000
+47% +$4.74M 0.01% 886
2021
Q3 		$10.4M Buy
277,300
+29,700
+12% +$1.32M 0.01% 1042
2021
Q2 		$12.5M Sell
247,600
-250,800
-50% -$11.9M 0.02% 924
2021
Q1 		$26.4M Buy
498,400
+306,300
+159% +$18.7M 0.04% 416
2020
Q4 		$12.3M Buy
192,100
+1,000
+0.5% +$44.2K 0.02% 692
2020
Q3 		$4.81M Buy
191,100
+17,600
+10% +$436K 0.02% 943
2020
Q2 		$3M Buy
173,500
+86,800
+100% +$1.18M 0.01% 1178
2020
Q1 		$685K Sell
86,700
-24,700
-22% -$267K 0.01% 1820
2019
Q4 		$1.15M Sell
111,400
-94,600
-46% -$849K 0.01% 1755
2019
Q3 		$1.78M Sell
206,000
-18,900
-8% -$271K 0.01% 1303
2019
Q2 		$4.68M Buy
224,900
+102,100
+83% +$2.36M 0.04% 557
2019
Q1 		$3.31M Buy
122,800
+120,400
+5,017% +$2.7M 0.04% 638
2018
Q4 		$43K Buy
+2,400
New +$52K ﹤0.01% 3641

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.