Joel Isaacson & Co’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Joel Isaacson & Co’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	-136,648	Closed	-$286K	–	322
2023 Q3	$286K	Hold	136,648	–	–	0.02%	248
2023 Q2	$825K	Hold	136,648	–	–	0.06%	137
2023 Q1	$671K	Hold	136,648	–	–	0.05%	150
2022 Q4	$646K	Hold	136,648	–	–	0.05%	145
2022 Q3	$1.02M	Hold	136,648	–	–	0.09%	104
2022 Q2	$978K	Hold	136,648	–	–	0.08%	102
2022 Q1	$1.8M	Hold	136,648	–	–	0.13%	74
2021 Q4	$4.57M	Buy	136,648 +118,648	+659%	+$4.36M	0.31%	37
2021 Q3	$675K	Hold	18,000	–	–	0.05%	152
2021 Q2	$906K	Hold	18,000	–	–	0.07%	117
2021 Q1	$954K	Hold	18,000	–	–	0.08%	99
2020 Q4	$1.15M	Hold	18,000	–	–	0.11%	82
2020 Q3	$453K	Hold	18,000	–	–	0.06%	138
2020 Q2	$311K	Hold	18,000	–	–	0.04%	158
2020 Q1	$142K	Hold	18,000	–	–	0.02%	184
2019 Q4	$186K	Hold	18,000	–	–	0.02%	204
2019 Q3	$156K	Buy	+18,000	New	+$258K	0.02%	194

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 $1.32B AUM 22.37% 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 $554M AUM 29.39% 1-Year Est. Return

Joel Isaacson & Co's FTCH Position: Q4 2023 in Review

Joel Isaacson & Co sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 136,648 shares — an estimated $286K sold.

Joel Isaacson & Co first reported a position in FTCH in Q3 2019 and held it in 17 quarters. The position peaked at $4.57M in Q4 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Joel Isaacson & Co reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Joel Isaacson & Co sold 136,648 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $286K.
Joel Isaacson & Co first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2019 and held it in 17 quarters.
Joel Isaacson & Co's Farfetch Limited Class A Ordinary Shares position peaked at $4.57M in Q4 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Joel Isaacson & Co's 13F filing for Q4 2023, filed 25 Jan 2024.