HE
FTCH

Henry Ellenbogen’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Henry Ellenbogen’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
-2,323,620
Closed -$4.86M – 60
2023
Q3 		$4.86M Buy
+2,323,620
New +$9.48M 0.04% 51
2022
Q1 		– Sell
-1,540,747
Closed -$51.5M – 67
2021
Q4 		$51.5M Sell
1,540,747
-600,285
-28% -$22.1M 0.4% 48
2021
Q3 		$80.2M Buy
2,141,032
+596,212
+39% +$26.4M 0.61% 43
2021
Q2 		$77.8M Sell
1,544,820
-682,111
-31% -$32.4M 0.57% 45
2021
Q1 		$118M Sell
2,226,931
-1,025,069
-32% -$62.7M 1% 34
2020
Q4 		$208M Sell
3,252,000
-2,082,823
-39% -$92.1M 1.85% 22
2020
Q3 		$134M Sell
5,334,823
-390,528
-7% -$9.68M 1.48% 28
2020
Q2 		$98.9M Buy
5,725,351
+4,160,731
+266% +$56.4M 1.23% 31
2020
Q1 		$12.4M Buy
+1,564,620
New +$16.9M 0.25% 38

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 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 $7.72B AUM 32.88% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Henry Ellenbogen's FTCH Position: Q4 2023 in Review

Henry Ellenbogen sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 2,323,620 shares — an estimated $4.86M sold.

Henry Ellenbogen first reported a position in FTCH in Q1 2020 and held it in 9 quarters. The position peaked at $208M in Q4 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Henry Ellenbogen reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Henry Ellenbogen sold 2,323,620 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $4.86M.
  • Henry Ellenbogen first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2020 and held it in 9 quarters.
  • Henry Ellenbogen's Farfetch Limited Class A Ordinary Shares position peaked at $208M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

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