Wolverine Trading
FTCH

Wolverine Trading’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Wolverine Trading’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
-331,700
Closed -$693K – 5425
2023
Q3 		$693K Buy
331,700
+103,200
+45% +$421K ﹤0.01% 2440
2023
Q2 		$1.39M Sell
228,500
-98,800
-30% -$476K ﹤0.01% 1757
2023
Q1 		$1.52M Buy
327,300
+103,200
+46% +$560K ﹤0.01% 1569
2022
Q4 		$1.06M Buy
224,100
+91,300
+69% +$636K ﹤0.01% 1804
2022
Q3 		$1M Buy
132,800
+600
+0.5% +$5.33K ﹤0.01% 1968
2022
Q2 		$1M Sell
132,200
-25,700
-16% -$263K ﹤0.01% 1918
2022
Q1 		$2.51M Sell
157,900
-9,300
-6% -$180K ﹤0.01% 1568
2021
Q4 		$5.69M Sell
167,200
-7,900
-5% -$290K 0.01% 1072
2021
Q3 		$6.46M Buy
175,100
+63,900
+57% +$2.83M 0.01% 1111
2021
Q2 		$5.71M Sell
111,200
-19,000
-15% -$901K 0.01% 1037
2021
Q1 		$6.76M Buy
130,200
+52,700
+68% +$3.22M 0.01% 926
2020
Q4 		$5M Sell
77,500
-20,500
-21% -$906K 0.01% 1055
2020
Q3 		$2.48M Sell
98,000
-8,800
-8% -$218K 0.01% 1318
2020
Q2 		$1.86M Buy
106,800
+25,100
+31% +$340K 0.01% 1475
2020
Q1 		$645K Sell
81,700
-12,800
-14% -$138K ﹤0.01% 2385
2019
Q4 		$962K Sell
94,500
-38,800
-29% -$348K ﹤0.01% 2455
2019
Q3 		$1.13M Buy
133,300
+55,900
+72% +$802K ﹤0.01% 1868
2019
Q2 		$1.61M Sell
77,400
-7,900
-9% -$183K ﹤0.01% 1662
2019
Q1 		$2.29M Buy
+85,300
New +$1.91M 0.01% 1416

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

Wolverine Trading's FTCH Position: Q4 2023 in Review

Wolverine Trading sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 16,277 shares — an estimated $34K sold.

Wolverine Trading first reported a position in FTCH in Q2 2019 and held it in 18 quarters. The position peaked at $4.17M in Q4 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Wolverine Trading reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Wolverine Trading sold 16,277 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $34K.
  • Wolverine Trading first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 18 quarters.
  • Wolverine Trading's Farfetch Limited Class A Ordinary Shares position peaked at $4.17M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.