Jane Street’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Jane Street’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	-727,500	Closed	-$1.52M	–	10004
2023 Q3	$1.52M	Buy	727,500 +402,200	+124%	+$1.64M	﹤0.01%	4504
2023 Q2	$1.96M	Sell	325,300 -670,200	-67%	-$3.23M	﹤0.01%	4189
2023 Q1	$4.89M	Sell	995,500 -445,500	-31%	-$2.42M	﹤0.01%	2503
2022 Q4	$6.82M	Buy	1,441,000 +548,100	+61%	+$3.82M	﹤0.01%	2075
2022 Q3	$6.65M	Sell	892,900 -31,600	-3%	-$281K	﹤0.01%	2191
2022 Q2	$6.62M	Sell	924,500 -2,800	-0.3%	-$28.6K	﹤0.01%	2266
2022 Q1	$14M	Buy	927,300 +606,500	+189%	+$11.7M	﹤0.01%	1603
2021 Q4	$10.7M	Sell	320,800 -333,500	-51%	-$12.3M	﹤0.01%	1807
2021 Q3	$24.5M	Sell	654,300 -133,700	-17%	-$5.92M	0.01%	1001
2021 Q2	$39.7M	Buy	788,000 +401,500	+104%	+$19M	0.02%	660
2021 Q1	$20.5M	Buy	386,500 +41,000	+12%	+$2.51M	0.01%	949
2020 Q4	$22M	Buy	345,500 +65,500	+23%	+$2.9M	0.01%	814
2020 Q3	$7.04M	Buy	280,000 +54,400	+24%	+$1.35M	﹤0.01%	1518
2020 Q2	$3.9M	Buy	225,600 +144,400	+178%	+$1.96M	﹤0.01%	2151
2020 Q1	$641K	Buy	+81,200	New	+$877K	﹤0.01%	3347

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

Jane Street's FTCH Position: Q4 2023 in Review

Jane Street sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 2,396,668 shares — an estimated $5.01M sold.

Jane Street first reported a position in FTCH in Q3 2018 and held it in 18 quarters. The position peaked at $307M in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Jane Street reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Jane Street sold 2,396,668 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $5.01M.
Jane Street first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 18 quarters.
Jane Street's Farfetch Limited Class A Ordinary Shares position peaked at $307M in Q1 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.