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	-39,200	Closed	-$4K	–	1423
2023 Q1	$4K	Buy	+39,200	New	+$213K	﹤0.01%	1032
2022 Q2	–	Sell	-29,900	Closed	-$1K	–	2474
2022 Q1	$1K	Buy	+29,900	New	+$579K	﹤0.01%	2146
2021 Q3	–	Sell	-11,700	Closed	-$56K	–	2853
2021 Q2	$56K	Buy	+11,700	New	+$555K	﹤0.01%	1441
2021 Q1	–	Sell	-290,300	Closed	-$9.89M	–	2688
2020 Q4	$9.89M	Buy	290,300 +400	+0.1%	+$17.7K	0.29%	56
2020 Q3	$833K	Buy	289,900 +78,800	+37%	+$1.95M	0.04%	301
2020 Q2	$295K	Buy	211,100 +9,200	+5%	+$125K	0.02%	577
2020 Q1	$34K	Buy	+201,900	New	+$2.18M	﹤0.01%	843
2019 Q2	–	Sell	-150,000	Closed	-$49K	–	1379
2019 Q1	$49K	Buy	+150,000	New	+$3.36M	﹤0.01%	677

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.