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
-49,100
Closed -$103K – 5427
2023
Q3 		$103K Sell
49,100
-248,000
-83% -$1.01M ﹤0.01% 3991
2023
Q2 		$1.81M Buy
297,100
+55,200
+23% +$266K ﹤0.01% 1537
2023
Q1 		$1.13M Buy
241,900
+99,100
+69% +$538K ﹤0.01% 1802
2022
Q4 		$675K Buy
142,800
+13,700
+11% +$95.4K ﹤0.01% 2134
2022
Q3 		$975K Sell
129,100
-45,100
-26% -$400K ﹤0.01% 1994
2022
Q2 		$1.32M Sell
174,200
-3,900
-2% -$39.9K ﹤0.01% 1693
2022
Q1 		$2.83M Buy
178,100
+31,500
+21% +$610K ﹤0.01% 1463
2021
Q4 		$4.99M Buy
146,600
+13,500
+10% +$496K 0.01% 1150
2021
Q3 		$4.91M Sell
133,100
-30,500
-19% -$1.35M 0.01% 1313
2021
Q2 		$8.39M Buy
163,600
+1,000
+0.6% +$47.4K 0.01% 782
2021
Q1 		$8.44M Buy
162,600
+46,300
+40% +$2.83M 0.01% 793
2020
Q4 		$7.5M Sell
116,300
-146,200
-56% -$6.46M 0.01% 832
2020
Q3 		$6.65M Buy
262,500
+15,900
+6% +$394K 0.02% 706
2020
Q2 		$4.29M Sell
246,600
-57,000
-19% -$773K 0.01% 898
2020
Q1 		$2.4M Buy
303,600
+180,900
+147% +$1.95M 0.01% 1207
2019
Q4 		$1.25M Buy
122,700
+44,800
+58% +$402K ﹤0.01% 2204
2019
Q3 		$661K Sell
77,900
-25,700
-25% -$369K ﹤0.01% 2339
2019
Q2 		$2.15M Buy
103,600
+36,800
+55% +$851K 0.01% 1438
2019
Q1 		$1.8M Buy
+66,800
New +$1.5M 0.01% 1621

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.