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

HAP 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 Q2	–	Sell	-42,090	Closed	-$207K	–	1424
2023 Q1	$207K	Sell	42,090 -50,384	-54%	-$273K	0.03%	308
2022 Q4	$437K	Buy	92,474 +63,732	+222%	+$444K	0.04%	310
2022 Q3	$214K	Buy	+28,742	New	+$255K	0.01%	596
2022 Q2	–	Sell	-48,848	Closed	-$500K	–	2475
2022 Q1	$739K	Buy	48,848 +34,712	+246%	+$672K	0.03%	426
2021 Q4	$473K	Buy	+14,136	New	+$519K	0.01%	700
2020 Q3	–	Sell	-84,810	Closed	-$2.1M	–	1990
2020 Q2	$1.47M	Sell	84,810 -264,307	-76%	-$3.59M	0.08%	220
2020 Q1	$2.76M	Buy	+349,117	New	+$3.77M	0.18%	94
2019 Q3	–	Sell	-21,816	Closed	-$454K	–	1524
2019 Q2	$454K	Sell	21,816 -7,786	-26%	-$180K	0.03%	349
2019 Q1	$797K	Buy	+29,602	New	+$663K	0.07%	212

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HAP Trading's FTCH Position: Q2 2023 in Review

HAP Trading sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 42,090 shares — an estimated $207K sold.

HAP Trading first reported a position in FTCH in Q1 2019 and held it in 9 quarters. The position peaked at $2.76M in Q1 2020. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

HAP Trading reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
HAP Trading sold 42,090 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $207K.
HAP Trading first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 9 quarters.
HAP Trading's Farfetch Limited Class A Ordinary Shares position peaked at $2.76M in Q1 2020.
211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.