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 Q1	–	Sell	-16,500	Closed	-$35K	–	1769
2022 Q4	$35K	Buy	+16,500	New	+$115K	﹤0.01%	828
2022 Q3	–	Sell	-19,700	Closed	-$281K	–	2179
2022 Q2	$281K	Sell	19,700 -44,300	-69%	-$453K	0.01%	593
2022 Q1	$988K	Buy	64,000 +49,100	+330%	+$951K	0.04%	353
2021 Q4	$137K	Buy	+14,900	New	+$548K	﹤0.01%	1135
2020 Q4	–	Sell	-252,900	Closed	-$5K	–	2463
2020 Q3	$5K	Sell	252,900 -560,300	-69%	-$13.9M	﹤0.01%	1448
2020 Q2	$101K	Buy	813,200 +100	+0%	+$1.36K	0.01%	854
2020 Q1	$1.53M	Buy	+813,100	New	+$8.78M	0.1%	164
2019 Q3	–	Sell	-264,300	Closed	-$36K	–	1525
2019 Q2	$36K	Buy	+264,300	New	+$6.11M	﹤0.01%	792

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.