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
Q3 		– Sell
-1,629,700
Closed -$9.84M – 48
2023
Q2 		$9.84M Buy
1,629,700
+1,309,100
+408% +$6.31M 0.95% 27
2023
Q1 		$1.57M Buy
+320,600
New +$1.74M 0.17% 29
2022
Q2 		– Sell
-3,449,400
Closed -$52.2M – 36
2022
Q1 		$52.2M Buy
+3,449,400
New +$66.8M 1.85% 23
2021
Q3 		– Sell
-1,053,600
Closed -$53.1M – 48
2021
Q2 		$53.1M Buy
1,053,600
+569,100
+117% +$27M 1.44% 30
2021
Q1 		$25.7M Buy
+484,500
New +$29.6M 0.75% 38
2020
Q4 		– Sell
-1,099,900
Closed -$27.7M – 50
2020
Q3 		$27.7M Buy
1,099,900
+512,000
+87% +$12.7M 1.05% 34
2020
Q2 		$10.2M Sell
587,900
-1,012,100
-63% -$13.7M 0.43% 35
2020
Q1 		$12.6M Buy
+1,600,000
New +$17.3M 0.8% 29

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 $1.49B AUM 22.27% 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 $625M AUM 39.69% 1-Year Est. Return

Tremblant Capital Group's FTCH Position: Q4 2023 in Review

Tremblant Capital Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 4,073,935 shares — an estimated $8.51M sold.

Tremblant Capital Group first reported a position in FTCH in Q4 2019 and held it in 16 quarters. The position peaked at $183M in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Tremblant Capital Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Tremblant Capital Group sold 4,073,935 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $8.51M.
  • Tremblant Capital Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2019 and held it in 16 quarters.
  • Tremblant Capital Group's Farfetch Limited Class A Ordinary Shares position peaked at $183M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

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