Schonfeld Strategic Advisors’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Schonfeld Strategic Advisors’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 Q2	–	Sell	-6,452,700	Closed	-$31.7M	–	2633
2023 Q1	$31.7M	Buy	6,452,700 +6,393,400	+10,781%	+$34.7M	0.3%	82
2022 Q4	$280K	Sell	59,300 -1,669,800	-97%	-$11.6M	﹤0.01%	1828
2022 Q3	$12.9M	Buy	+1,729,100	New	+$15.4M	0.11%	261
2022 Q1	–	Sell	-122,054	Closed	-$4.08M	–	3030
2021 Q4	$4.08M	Buy	122,054 +2,087	+2%	+$76.7K	0.04%	518
2021 Q3	$4.5M	Buy	119,967 +84,400	+237%	+$3.74M	0.05%	472
2021 Q2	$1.79M	Sell	35,567 -47,569	-57%	-$2.26M	0.02%	757
2021 Q1	$4.41M	Sell	83,136 -40,868	-33%	-$2.5M	0.05%	459
2020 Q4	$7.91M	Sell	124,004 -399,367	-76%	-$17.7M	0.11%	276
2020 Q3	$13.2M	Buy	523,371 +429,160	+456%	+$10.6M	0.25%	95
2020 Q2	$1.63M	Buy	+94,211	New	+$1.28M	0.04%	466
2020 Q1	–	Sell	-20,800	Closed	-$215K	–	1614
2019 Q4	$215K	Buy	+20,800	New	+$187K	0.01%	1142
2018 Q4	–	Sell	-30,000	Closed	-$817K	–	1269
2018 Q3	$817K	Buy	+30,000	New	+$849K	0.04%	472

Other funds holding FTCH

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Schonfeld Strategic Advisors's FTCH Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 6,452,700 shares — an estimated $31.7M sold.

Schonfeld Strategic Advisors first reported a position in FTCH in Q3 2018 and held it in 12 quarters. The position peaked at $31.7M in Q1 2023. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 6,452,700 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $31.7M.
Schonfeld Strategic Advisors first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 12 quarters.
Schonfeld Strategic Advisors's Farfetch Limited Class A Ordinary Shares position peaked at $31.7M in Q1 2023.
211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.