Steven Cohen’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Steven Cohen’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	-12,724,082	Closed	-$26.6M	–	3005
2023 Q3	$26.6M	Buy	12,724,082 +7,698,289	+153%	+$31.4M	0.08%	327
2023 Q2	$30.4M	Buy	5,025,793 +2,502,595	+99%	+$12.1M	0.09%	276
2023 Q1	$12.4M	Sell	2,523,198 -650,386	-20%	-$3.53M	0.04%	488
2022 Q4	$15M	Buy	+3,173,584	New	+$22.1M	0.05%	418
2022 Q2	–	Sell	-176,903	Closed	-$2.67M	–	1709
2022 Q1	$2.67M	Sell	176,903 -8,397	-5%	-$163K	0.01%	826
2021 Q4	$6.2M	Sell	185,300 -170,134	-48%	-$6.25M	0.02%	626
2021 Q3	$13.3M	Sell	355,434 -481,681	-58%	-$21.3M	0.06%	419
2021 Q2	$42.2M	Buy	837,115 +499,615	+148%	+$23.7M	0.19%	136
2021 Q1	$17.9M	Buy	337,500 +331,300	+5,344%	+$20.3M	0.08%	288
2020 Q4	$396K	Buy	+6,200	New	+$274K	﹤0.01%	852
2020 Q3	–	Sell	-104,873	Closed	-$1.81M	–	1140
2020 Q2	$1.81M	Buy	+104,873	New	+$1.42M	0.01%	609
2020 Q1	–	Sell	-139,303	Closed	-$1.44M	–	1156
2019 Q4	$1.44M	Buy	+139,303	New	+$1.25M	0.01%	665
2019 Q2	–	Sell	-154,600	Closed	-$4.16M	–	1601
2019 Q1	$4.16M	Buy	154,600 +25,900	+20%	+$580K	0.02%	593
2018 Q4	$2.28M	Buy	128,700 +78,700	+157%	+$1.71M	0.01%	696
2018 Q3	$1.36M	Buy	+50,000	New	+$1.42M	0.01%	820

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Steven Cohen's FTCH Position: Q4 2023 in Review

Steven Cohen sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 12,724,082 shares — an estimated $26.6M sold.

Steven Cohen first reported a position in FTCH in Q3 2018 and held it in 15 quarters. The position peaked at $42.2M in Q2 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Steven Cohen reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 12,724,082 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $26.6M.
Steven Cohen first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 15 quarters.
Steven Cohen's Farfetch Limited Class A Ordinary Shares position peaked at $42.2M in Q2 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.