PEAK6 Investments’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

PEAK6 Investments’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	-136,158	Closed	-$285K	–	4997
2023 Q3	$285K	Buy	136,158 +112,076	+465%	+$457K	﹤0.01%	2826
2023 Q2	$145K	Buy	+24,082	New	+$116K	﹤0.01%	3057
2022 Q4	–	Sell	-32,579	Closed	-$227K	–	5404
2022 Q3	$243K	Sell	32,579 -137,167	-81%	-$1.22M	﹤0.01%	3513
2022 Q2	$1.19M	Sell	169,746 -397,629	-70%	-$4.07M	﹤0.01%	2900
2022 Q1	$8.58M	Buy	567,375 +374,276	+194%	+$7.25M	0.02%	772
2021 Q4	$6.46M	Sell	193,099 -154,115	-44%	-$5.66M	0.01%	974
2021 Q3	$13M	Buy	347,214 +254,032	+273%	+$11.3M	0.03%	584
2021 Q2	$4.69M	Buy	93,182 +15,124	+19%	+$717K	0.01%	1162
2021 Q1	$4.14M	Buy	+78,058	New	+$4.78M	0.01%	1212
2020 Q4	–	Sell	-23,338	Closed	-$1.03M	–	5295
2020 Q3	$587K	Sell	23,338 -34,746	-60%	-$861K	﹤0.01%	2720
2020 Q2	$1M	Buy	58,084 +28,783	+98%	+$390K	﹤0.01%	2089
2020 Q1	$231K	Sell	29,301 -50,922	-63%	-$550K	﹤0.01%	2724
2019 Q4	$830K	Buy	+80,223	New	+$720K	﹤0.01%	1643
2019 Q3	–	Sell	-16,067	Closed	-$334K	–	4431
2019 Q2	$334K	Buy	+16,067	New	+$372K	﹤0.01%	2559

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

PEAK6 Investments's FTCH Position: Q4 2023 in Review

PEAK6 Investments sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 136,158 shares — an estimated $285K sold.

PEAK6 Investments first reported a position in FTCH in Q2 2019 and held it in 14 quarters. The position peaked at $13M in Q3 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

PEAK6 Investments reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 136,158 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $285K.
PEAK6 Investments first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 14 quarters.
PEAK6 Investments's Farfetch Limited Class A Ordinary Shares position peaked at $13M in Q3 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.