Hudson Bay Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Hudson Bay Capital Management’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	-955,374	Closed	-$2M	–	967
2023 Q3	$2M	Buy	+955,374	New	+$3.9M	0.02%	482
2022 Q4	–	Sell	-262,339	Closed	-$1.95M	–	1193
2022 Q3	$1.95M	Sell	262,339 -87,661	-25%	-$778K	0.02%	744
2022 Q2	$2.51M	Buy	+350,000	New	+$3.58M	0.02%	715
2022 Q1	–	Sell	-200,000	Closed	-$6.69M	–	1367
2021 Q4	$6.69M	Buy	+200,000	New	+$7.35M	0.07%	249
2021 Q3	–	Sell	-98,940	Closed	-$4.98M	–	1110
2021 Q2	$4.98M	Buy	+98,940	New	+$4.69M	0.06%	338
2019 Q4	–	Sell	-100,000	Closed	-$864K	–	528
2019 Q3	$864K	Buy	+100,000	New	+$1.43M	0.02%	328
2019 Q2	–	Sell	-133,817	Closed	-$3.6M	–	746
2019 Q1	$3.6M	Buy	+133,817	New	+$3M	0.05%	347
2018 Q4	–	Sell	-88,246	Closed	-$2.4M	–	950
2018 Q3	$2.4M	Buy	+88,246	New	+$2.5M	0.03%	426

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Hudson Bay Capital Management's FTCH Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 955,374 shares — an estimated $2M sold.

Hudson Bay Capital Management first reported a position in FTCH in Q3 2018 and held it in 8 quarters. The position peaked at $6.69M in Q4 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Hudson Bay Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 955,374 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $2M.
Hudson Bay Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 8 quarters.
Hudson Bay Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $6.69M in Q4 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

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