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 – 4998
2023
Q3 		$314K Buy
150,000
+97,300
+185% +$397K ﹤0.01% 2747
2023
Q2 		$318K Buy
52,700
+40,300
+325% +$194K ﹤0.01% 2539
2023
Q1 		$60.9K Sell
12,400
-17,700
-59% -$96.1K ﹤0.01% 3696
2022
Q4 		$142K Sell
30,100
-570,800
-95% -$3.98M ﹤0.01% 3476
2022
Q3 		$4.48M Sell
600,900
-203,600
-25% -$1.81M 0.02% 904
2022
Q2 		$5.7M Sell
804,500
-199,100
-20% -$2.04M 0.01% 1277
2022
Q1 		$15.2M Sell
1,003,600
-414,500
-29% -$8.03M 0.03% 514
2021
Q4 		$47.4M Sell
1,418,100
-131,500
-8% -$4.83M 0.1% 180
2021
Q3 		$58.1M Buy
1,549,600
+988,900
+176% +$43.8M 0.13% 126
2021
Q2 		$28.2M Sell
560,700
-610,600
-52% -$29M 0.07% 264
2021
Q1 		$62.1M Buy
1,171,300
+998,900
+579% +$61.1M 0.15% 112
2020
Q4 		$11M Buy
172,400
+130,300
+310% +$5.76M 0.02% 633
2020
Q3 		$1.06M Sell
42,100
-60,500
-59% -$1.5M ﹤0.01% 2216
2020
Q2 		$1.77M Buy
102,600
+6,900
+7% +$93.6K 0.01% 1596
2020
Q1 		$756K Buy
+95,700
New +$1.03M ﹤0.01% 1745
2019
Q3 		– Sell
-71,300
Closed -$1.48M – 4432
2019
Q2 		$1.48M Buy
+71,300
New +$1.65M 0.01% 1514

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 $1.23B 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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
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
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.