SPC
FTCH

Slate Path Capital’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Slate Path Capital’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
-5,023,000
Closed -$10.5M – 66
2023
Q3 		$10.5M Buy
+5,023,000
New +$20.5M 0.29% 37

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 $1.32B AUM 22.37% 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 $554M AUM 29.39% 1-Year Est. Return

Slate Path Capital's FTCH Position: Q4 2023 in Review

Slate Path Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 5,023,000 shares — an estimated $10.5M sold.

Slate Path Capital first reported a position in FTCH in Q3 2023 and held it in 1 quarter. The position peaked at $10.5M in Q3 2023. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Slate Path Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Slate Path Capital sold 5,023,000 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $10.5M.
  • Slate Path Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2023 and held it in 1 quarter.
  • Slate Path Capital's Farfetch Limited Class A Ordinary Shares position peaked at $10.5M in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Slate Path Capital's 13F filing for Q4 2023, filed 14 Feb 2024.