PI
FTCH

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
-150,000
Closed -$314K – 4996
2023
Q3 		$314K Sell
150,000
-104,400
-41% -$426K ﹤0.01% 2746
2023
Q2 		$1.54M Buy
254,400
+76,800
+43% +$370K 0.01% 1395
2023
Q1 		$872K Sell
177,600
-142,600
-45% -$774K ﹤0.01% 1954
2022
Q4 		$1.51M Sell
320,200
-181,000
-36% -$1.26M 0.01% 1575
2022
Q3 		$3.73M Sell
501,200
-393,500
-44% -$3.49M 0.02% 1039
2022
Q2 		$6.12M Buy
894,700
+258,900
+41% +$2.65M 0.01% 1220
2022
Q1 		$9.61M Buy
635,800
+144,400
+29% +$2.8M 0.02% 718
2021
Q4 		$16.4M Buy
491,400
+341,300
+227% +$12.5M 0.04% 490
2021
Q3 		$5.63M Sell
150,100
-142,800
-49% -$6.33M 0.01% 1069
2021
Q2 		$14.8M Buy
292,900
+249,200
+570% +$11.8M 0.04% 501
2021
Q1 		$2.32M Sell
43,700
-190,500
-81% -$11.7M 0.01% 1744
2020
Q4 		$14.9M Buy
234,200
+220,000
+1,549% +$9.73M 0.03% 501
2020
Q3 		$357K Sell
14,200
-28,300
-67% -$702K ﹤0.01% 3102
2020
Q2 		$734K Buy
42,500
+41,200
+3,169% +$559K ﹤0.01% 2359
2020
Q1 		$10K Buy
+1,300
New +$14K ﹤0.01% 3833

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 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.