TCG
FTCH

Tremblant Capital Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Tremblant Capital Group’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
-4,073,935
Closed -$8.51M – 46
2023
Q3 		$8.51M Buy
4,073,935
+179,951
+5% +$734K 0.89% 30
2023
Q2 		$23.5M Buy
3,893,984
+1,330,511
+52% +$6.41M 2.28% 22
2023
Q1 		$12.6M Buy
2,563,473
+44,860
+2% +$243K 1.33% 25
2022
Q4 		$11.9M Sell
2,518,613
-5,433,409
-68% -$37.8M 1.02% 23
2022
Q3 		$59.2M Buy
7,952,022
+1,576,173
+25% +$14M 3.6% 14
2022
Q2 		$45.7M Sell
6,375,849
-352,313
-5% -$3.6M 2.77% 20
2022
Q1 		$102M Buy
6,728,162
+2,892,748
+75% +$56M 3.62% 14
2021
Q4 		$128M Buy
3,835,414
+248,786
+7% +$9.14M 4.6% 5
2021
Q3 		$134M Buy
3,586,628
+155,668
+5% +$6.9M 4.26% 4
2021
Q2 		$173M Sell
3,430,960
-28,887
-0.8% -$1.37M 4.69% 2
2021
Q1 		$183M Buy
3,459,847
+722,467
+26% +$44.2M 5.33% 2
2020
Q4 		$175M Sell
2,737,380
-2,543,770
-48% -$112M 4.92% 2
2020
Q3 		$133M Sell
5,281,150
-2,888,080
-35% -$71.6M 5.03% 1
2020
Q2 		$141M Sell
8,169,230
-5,184,437
-39% -$70.3M 5.94% 1
2020
Q1 		$105M Buy
13,353,667
+1,803,293
+16% +$19.5M 6.64% 2
2019
Q4 		$120M Buy
+11,550,374
New +$104M 5.95% 4

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