GC
FTCH

Guggenheim Capital’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Guggenheim Capital’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
-37,144
Closed -$77.6K – 1980
2023
Q3 		$77.6K Sell
37,144
-2,972
-7% -$12.1K ﹤0.01% 1812
2023
Q2 		$242K Buy
40,116
+1,784
+5% +$8.59K ﹤0.01% 1722
2023
Q1 		$188K Buy
+38,332
New +$208K ﹤0.01% 1814
2022
Q2 		– Sell
-17,414
Closed -$263K – 2160
2022
Q1 		$263K Buy
17,414
+2,497
+17% +$48.4K ﹤0.01% 1940
2021
Q4 		$499K Buy
14,917
+2,300
+18% +$84.5K ﹤0.01% 1690
2021
Q3 		$473K Sell
12,617
-1,338
-10% -$59.3K ﹤0.01% 1759
2021
Q2 		$703K Buy
13,955
+1,042
+8% +$49.4K ﹤0.01% 1665
2021
Q1 		$685K Sell
12,913
-3,987
-24% -$244K ﹤0.01% 1562
2020
Q4 		$1.08M Buy
16,900
+7,611
+82% +$337K 0.01% 1308
2020
Q3 		$234K Sell
9,289
-3,045
-25% -$75.5K ﹤0.01% 1727
2020
Q2 		$213K Buy
+12,334
New +$167K ﹤0.01% 1721

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

Guggenheim Capital's FTCH Position: Q4 2023 in Review

Guggenheim Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 37,144 shares — an estimated $77.6K sold.

Guggenheim Capital first reported a position in FTCH in Q2 2020 and held it in 11 quarters. The position peaked at $1.08M in Q4 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Guggenheim Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 37,144 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $77.6K.
  • Guggenheim Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2020 and held it in 11 quarters.
  • Guggenheim Capital's Farfetch Limited Class A Ordinary Shares position peaked at $1.08M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.