PDT Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

PDT Partners’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 Q3	–	Sell	-145,510	Closed	-$879K	–	703
2023 Q2	$879K	Sell	145,510 -371,343	-72%	-$1.79M	0.12%	277
2023 Q1	$2.54M	Buy	516,853 +196,022	+61%	+$1.06M	0.34%	96
2022 Q4	$1.52M	Buy	+320,831	New	+$2.23M	0.25%	137
2022 Q3	–	Sell	-22,950	Closed	-$164K	–	1146
2022 Q2	$164K	Buy	+22,950	New	+$235K	0.01%	849
2021 Q4	–	Sell	-85,600	Closed	-$3.21M	–	1050
2021 Q3	$3.21M	Sell	85,600 -4,670	-5%	-$207K	0.23%	196
2021 Q2	$4.55M	Buy	+90,270	New	+$4.28M	0.3%	126
2020 Q3	–	Sell	-19,428	Closed	-$336K	–	891
2020 Q2	$336K	Buy	+19,428	New	+$264K	0.02%	505

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

PDT Partners's FTCH Position: Q3 2023 in Review

PDT Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 145,510 shares — an estimated $879K sold.

PDT Partners first reported a position in FTCH in Q2 2020 and held it in 7 quarters. The position peaked at $4.55M in Q2 2021. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

PDT Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
PDT Partners sold 145,510 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $879K.
PDT Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2020 and held it in 7 quarters.
PDT Partners's Farfetch Limited Class A Ordinary Shares position peaked at $4.55M in Q2 2021.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.