Symmetry Peak Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Symmetry Peak Management’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 Q3	–	Sell	-82,500	Closed	-$498K	–	162
2023 Q2	$498K	Buy	+82,500	New	+$397K	0.09%	72
2019 Q2	–	Sell	-15,250	Closed	-$410K	–	237
2019 Q1	$410K	Buy	+15,250	New	+$342K	0.1%	124

Other funds holding FTCH

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Symmetry Peak Management's FTCH Position: Q3 2023 in Review

Symmetry Peak Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 82,500 shares — an estimated $498K sold.

Symmetry Peak Management first reported a position in FTCH in Q1 2019 and held it in 2 quarters. The position peaked at $498K in Q2 2023. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Symmetry Peak Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Symmetry Peak Management sold 82,500 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $498K.
Symmetry Peak Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 2 quarters.
Symmetry Peak Management's Farfetch Limited Class A Ordinary Shares position peaked at $498K in Q2 2023.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Symmetry Peak Management's 13F filing for Q3 2023, filed 14 Nov 2023.