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
-4,774,900
Closed -$9.98M – 8412
2023
Q3 		$9.98M Buy
4,774,900
+4,526,100
+1,819% +$18.5M 0.03% 530
2023
Q2 		$1.5M Buy
248,800
+157,200
+172% +$757K ﹤0.01% 1980
2023
Q1 		$450K Buy
91,600
+4,200
+5% +$22.8K ﹤0.01% 2877
2022
Q4 		$413K Buy
87,400
+3,100
+4% +$21.6K ﹤0.01% 3215
2022
Q3 		$628K Sell
84,300
-17,300
-17% -$154K ﹤0.01% 3011
2022
Q2 		$727K Sell
101,600
-105,200
-51% -$1.08M ﹤0.01% 3066
2022
Q1 		$3.13M Sell
206,800
-76,100
-27% -$1.47M ﹤0.01% 1948
2021
Q4 		$9.46M Sell
282,900
-87,000
-24% -$3.2M 0.01% 1149
2021
Q3 		$13.9M Sell
369,900
-6,000
-2% -$266K 0.02% 836
2021
Q2 		$18.9M Sell
375,900
-570,400
-60% -$27.1M 0.02% 664
2021
Q1 		$50.2M Buy
946,300
+814,500
+618% +$49.8M 0.07% 215
2020
Q4 		$8.41M Sell
131,800
-136,400
-51% -$6.03M 0.01% 925
2020
Q3 		$6.75M Sell
268,200
-32,200
-11% -$798K 0.02% 729
2020
Q2 		$5.19M Sell
300,400
-344,700
-53% -$4.68M 0.02% 784
2020
Q1 		$5.1M Buy
645,100
+258,100
+67% +$2.79M 0.04% 521
2019
Q4 		$4M Buy
387,000
+312,000
+416% +$2.8M 0.03% 813
2019
Q3 		$648K Sell
75,000
-18,800
-20% -$270K 0.01% 2115
2019
Q2 		$1.95M Buy
93,800
+83,600
+820% +$1.93M 0.02% 1103
2019
Q1 		$274K Buy
10,200
+9,200
+920% +$206K ﹤0.01% 2455
2018
Q4 		$18K Buy
+1,000
New +$21.7K ﹤0.01% 4070

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.