Frasers Group Plc - history

Country: United_kingdom. Ticker: FRAS.LSE

Summary for all available positions:
Glg Partners Lp lost -1.49 million GBX (full history)
Sih Partners Lllp lost -2.69 million GBX (full history)
Foxhaven Asset Management Lp lost -6.26 million GBX (full history)
Marshall Wace Llp lost -7.02 million GBX (full history)
Citadel Europe Llp lost -4.92 million GBX (full history)
Citadel Advisors Llc lost -2.66 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -0.05 million GBX (full history)
Worldquant Llc lost -0.69 million GBX (full history)
Capital Fund Management Sa lost -0.37 million GBX (full history)
Systematica Investments Limited earned 0.26 million GBX (full history)
Aqr Capital Management Llc earned 13.24 million GBX (full history)
Citadel Advisors Ii Llc lost -0.18 million GBX (full history)
Gam Investment Management (switzerland) Ltd. Lugano Branch. lost -0.19 million GBX (full history)
Ako Capital Llp lost -2.33 million GBX (full history)

Total sum: 15.35 million GBX lost in 157 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2025-09-122025-09-120.47709.00691.50Glg Partners Lp35.42 M GBX
2.2025-06-242025-06-240.46663.00674.00Sih Partners Lllp-21.79 M GBX
3.2025-05-122025-06-230.59690.00663.00Sih Partners Lllp68.61 M GBX
4.2025-04-082025-05-090.6546.00690.00Sih Partners Lllp-372.10 M GBX
5.2025-04-072025-04-070.54570.00546.00Sih Partners Lllp55.82 M GBX
6.2025-03-122025-09-110.51641.00709.00Glg Partners Lp-149.36 M GBX
7.2025-02-032025-03-110.49636.00641.00Glg Partners Lp-10.55 M GBX
8.2024-12-122025-01-310.5624.50636.00Glg Partners Lp-24.76 M GBX
9.2021-02-052021-02-050.46465.00477.60Foxhaven Asset Management Lp-24.96 M GBX
10.2020-04-082021-02-040.53201.80465.00Foxhaven Asset Management Lp-600.78 M GBX
11.2018-05-102018-05-100.49408.90413.00Marshall Wace Llp-8.65 M GBX
12.2018-04-272018-05-090.58398.90408.90Marshall Wace Llp-24.98 M GBX
13.2018-04-132018-04-260.6371.20398.90Marshall Wace Llp-71.58 M GBX
14.2018-03-132018-04-120.59367.20371.20Marshall Wace Llp-10.16 M GBX
15.2018-03-062018-03-120.68362.00367.20Marshall Wace Llp-15.23 M GBX
16.2018-02-262018-03-050.7374.00362.00Marshall Wace Llp36.18 M GBX
17.2018-02-212018-02-230.69373.40374.00Marshall Wace Llp-1.78 M GBX
18.2018-02-162018-02-200.7355.00373.40Marshall Wace Llp-55.47 M GBX
19.2018-02-122018-02-150.69355.80355.00Marshall Wace Llp2.38 M GBX
20.2018-02-092018-02-090.7360.60355.80Marshall Wace Llp14.47 M GBX
21.2018-01-252018-02-080.69372.30360.60Marshall Wace Llp34.77 M GBX
22.2018-01-252018-01-250.49372.30375.60Citadel Europe Llp-6.96 M GBX
23.2018-01-112018-01-240.5371.30372.30Citadel Europe Llp-2.15 M GBX
24.2018-01-022018-01-100.49377.00371.30Citadel Europe Llp12.03 M GBX
25.2017-12-182018-01-240.7368.90372.30Marshall Wace Llp-10.25 M GBX
26.2017-12-142017-12-150.61383.40368.90Marshall Wace Llp38.09 M GBX
27.2017-12-142018-01-010.59383.40377.00Citadel Europe Llp16.26 M GBX
28.2017-12-122017-12-130.5391.00383.40Marshall Wace Llp16.37 M GBX
29.2017-11-172017-12-110.48376.80391.00Marshall Wace Llp-29.35 M GBX
30.2017-11-092017-11-160.59392.00376.80Marshall Wace Llp38.62 M GBX
31.2017-11-022017-11-080.68394.50392.00Marshall Wace Llp7.32 M GBX
32.2017-10-262017-11-010.79396.00394.50Marshall Wace Llp5.10 M GBX
33.2017-10-262017-12-130.63396.00383.40Citadel Europe Llp34.19 M GBX
34.2017-10-232017-10-250.88388.00396.00Marshall Wace Llp-30.32 M GBX
35.2017-10-192017-10-200.93390.40388.00Marshall Wace Llp9.61 M GBX
36.2017-10-192017-10-190.37390.40386.70Citadel Advisors Llc5.90 M GBX
37.2017-10-192017-10-250.73390.40396.00Citadel Europe Llp-17.61 M GBX
38.2017-10-182017-10-181.09391.80390.40Marshall Wace Llp6.57 M GBX
39.2017-10-092017-10-171.19393.30391.80Marshall Wace Llp7.69 M GBX
40.2017-09-262017-10-061.29419.50393.30Marshall Wace Llp145.56 M GBX
41.2017-09-112017-09-251.39400.00419.50Marshall Wace Llp-116.73 M GBX
42.2017-08-312017-09-081.49387.30400.00Marshall Wace Llp-81.50 M GBX
43.2017-08-232017-10-180.58397.00390.40Citadel Advisors Llc16.49 M GBX
44.2017-08-232017-10-181.18397.00390.40Citadel Europe Llp33.54 M GBX
45.2017-08-082017-08-220.6397.30397.00Citadel Advisors Llc0.78 M GBX
46.2017-08-032017-08-070.57388.90397.30Citadel Advisors Llc-20.62 M GBX
47.2017-07-272017-08-221.26361.40397.00Citadel Europe Llp-193.18 M GBX
48.2017-07-262017-08-020.49360.50388.90Citadel Advisors Llc-59.93 M GBX
49.2017-07-172017-07-250.59295.90360.50Citadel Advisors Llc-164.15 M GBX
50.2017-07-142017-07-140.61302.50295.90Citadel Advisors Llc17.34 M GBX
51.2017-07-132017-07-261.31299.90361.40Citadel Europe Llp-346.97 M GBX
52.2017-07-112017-07-121.26293.30299.90Citadel Europe Llp-35.81 M GBX
53.2017-07-062017-07-101.1294.90293.30Citadel Europe Llp7.58 M GBX
54.2017-06-292017-06-290.49293.30297.20Jpmorgan Asset Management (uk) Ltd-8.23 M GBX
55.2017-06-262017-08-301.5290.50387.30Marshall Wace Llp-625.34 M GBX
56.2017-06-192017-06-231.41295.20290.50Marshall Wace Llp28.54 M GBX
57.2017-06-162017-07-130.5291.30302.50Citadel Advisors Llc-24.12 M GBX
58.2017-06-142017-06-161.31297.60295.20Marshall Wace Llp13.54 M GBX
59.2017-06-142017-07-051297.60294.90Citadel Europe Llp11.63 M GBX
60.2017-06-092017-06-130.99286.60297.60Citadel Europe Llp-46.90 M GBX
61.2017-06-082017-06-131.22287.90297.60Marshall Wace Llp-50.97 M GBX
62.2017-06-082017-06-081287.90286.60Citadel Europe Llp5.60 M GBX
63.2017-06-072017-06-150.49287.30291.30Citadel Advisors Llc-8.44 M GBX
64.2017-06-062017-06-280.5295.00293.30Jpmorgan Asset Management (uk) Ltd3.66 M GBX
65.2017-06-012017-06-071.1297.70287.90Marshall Wace Llp46.43 M GBX
66.2017-05-222017-05-311298.90297.70Marshall Wace Llp5.17 M GBX
67.2017-05-192017-06-070.99300.60287.90Citadel Europe Llp54.15 M GBX
68.2017-05-102017-05-190.9308.30298.90Marshall Wace Llp36.44 M GBX
69.2017-05-052017-05-090.83308.90308.30Marshall Wace Llp2.14 M GBX
70.2017-05-032017-05-040.79308.40308.90Marshall Wace Llp-1.70 M GBX
71.2017-04-212017-05-020.88315.00308.40Marshall Wace Llp25.01 M GBX
72.2017-04-192017-05-181.09318.60300.60Citadel Europe Llp84.50 M GBX
73.2017-04-122017-04-120.48308.80306.20Worldquant Llc5.37 M GBX
74.2017-04-102017-04-181.1306.90318.60Citadel Europe Llp-55.43 M GBX
75.2017-04-032017-04-200.99308.20315.00Marshall Wace Llp-28.99 M GBX
76.2017-03-082017-06-060.54285.30287.30Citadel Advisors Llc-4.65 M GBX
77.2017-03-072017-04-071299.40306.90Citadel Europe Llp-32.30 M GBX
78.2017-02-272017-03-311299.00308.20Marshall Wace Llp-39.62 M GBX
79.2017-02-242017-04-110.5297.00308.80Worldquant Llc-25.41 M GBX
80.2017-02-172017-02-240.94299.80299.00Marshall Wace Llp3.24 M GBX
81.2017-02-062017-02-160.8300.00299.80Marshall Wace Llp0.69 M GBX
82.2017-02-022017-03-070.49298.40285.30Citadel Advisors Llc27.65 M GBX
83.2017-02-012017-03-060.89284.00299.40Citadel Europe Llp-59.03 M GBX
84.2017-01-302017-02-030.7293.60300.00Marshall Wace Llp-19.29 M GBX
85.2017-01-232017-01-270.6290.50293.60Marshall Wace Llp-8.01 M GBX
86.2017-01-192017-02-010.5293.40298.40Citadel Advisors Llc-10.77 M GBX
87.2017-01-132017-01-180.49287.50293.40Citadel Advisors Llc-12.45 M GBX
88.2017-01-122017-01-120.5286.40287.50Citadel Advisors Llc-2.37 M GBX
89.2017-01-092017-01-200.5279.50290.50Marshall Wace Llp-23.69 M GBX
90.2017-01-042017-01-110.49271.90286.40Citadel Advisors Llc-30.60 M GBX
91.2016-12-222017-01-030.5273.80271.90Citadel Advisors Llc4.09 M GBX
92.2016-12-012017-01-310.9316.00284.00Citadel Europe Llp124.03 M GBX
93.2016-11-162017-01-060.49321.80279.50Marshall Wace Llp89.27 M GBX
94.2016-11-092016-11-150.51313.80321.80Marshall Wace Llp-17.57 M GBX
95.2016-11-022016-11-080.49276.30313.80Marshall Wace Llp-79.14 M GBX
96.2016-10-262017-02-230.47275.50297.00Worldquant Llc-43.52 M GBX
97.2016-10-262016-10-260.49275.50284.40Capital Fund Management Sa-18.78 M GBX
98.2016-10-262016-11-010.5275.50276.30Marshall Wace Llp-1.72 M GBX
99.2016-10-252016-10-250.49275.80275.50Marshall Wace Llp0.63 M GBX
100.2016-10-202016-10-200.49282.80281.80Systematica Investments Limited2.11 M GBX
101.2016-10-172016-10-240.5281.10275.80Marshall Wace Llp11.41 M GBX
102.2016-10-112016-11-300.82270.50316.00Citadel Europe Llp-160.69 M GBX
103.2016-10-102016-10-250.52273.00275.50Worldquant Llc-5.60 M GBX
104.2016-10-072016-10-140.49300.40281.10Marshall Wace Llp40.73 M GBX
105.2016-10-072016-10-100.75300.40270.50Citadel Europe Llp96.58 M GBX
106.2016-10-052016-10-190.5293.80282.80Systematica Investments Limited23.69 M GBX
107.2016-10-052016-10-060.54293.80300.40Citadel Europe Llp-15.35 M GBX
108.2016-10-052016-10-050.49293.80298.50Aqr Capital Management Llc-9.92 M GBX
109.2016-09-262016-10-250.5302.80275.50Capital Fund Management Sa58.79 M GBX
110.2016-09-232016-10-060.5286.90300.40Marshall Wace Llp-29.07 M GBX
111.2016-09-132016-09-220.47322.70286.90Marshall Wace Llp72.47 M GBX
112.2016-09-092016-09-120.5320.60322.70Marshall Wace Llp-4.52 M GBX
113.2016-08-122016-09-230.49296.60302.80Capital Fund Management Sa-13.08 M GBX
114.2016-08-092016-10-040.5290.50293.80Aqr Capital Management Llc-7.11 M GBX
115.2016-08-052016-08-050.49282.90293.70Citadel Advisors Ii Llc-22.79 M GBX
116.2016-08-022016-09-080.46285.00320.60Marshall Wace Llp-70.53 M GBX
117.2016-08-022016-08-040.5285.00282.90Citadel Advisors Ii Llc4.52 M GBX
118.2016-08-012016-08-010.41289.50285.00Gam Investment Management (switzerland) Ltd. Lugano Branch.7.95 M GBX
119.2016-07-292016-08-010.53281.10285.00Marshall Wace Llp-8.90 M GBX
120.2016-07-282016-07-280.61257.50281.10Marshall Wace Llp-62.00 M GBX
121.2016-07-272016-08-110.5252.20296.60Capital Fund Management Sa-95.61 M GBX
122.2016-07-222016-07-270.7262.30257.50Marshall Wace Llp14.47 M GBX
123.2016-07-212016-07-210.63263.30262.30Marshall Wace Llp2.71 M GBX
124.2016-07-182016-07-200.56260.50263.30Marshall Wace Llp-6.75 M GBX
125.2016-07-152016-07-260.49265.10252.20Capital Fund Management Sa27.22 M GBX
126.2016-07-112016-07-140.5267.40265.10Capital Fund Management Sa4.95 M GBX
127.2016-07-112016-07-150.64267.40260.50Marshall Wace Llp19.02 M GBX
128.2016-07-082016-07-290.6279.10289.50Gam Investment Management (switzerland) Ltd. Lugano Branch.-26.87 M GBX
129.2016-07-072016-07-080.51278.90267.40Marshall Wace Llp25.26 M GBX
130.2016-06-292016-07-060.46299.30278.90Marshall Wace Llp40.41 M GBX
131.2016-06-282016-06-280.5295.30299.30Marshall Wace Llp-8.61 M GBX
132.2016-05-032016-08-080.49385.20290.50Aqr Capital Management Llc199.85 M GBX
133.2016-04-042016-05-020.59370.90385.20Aqr Capital Management Llc-36.34 M GBX
134.2016-03-082016-04-010.69403.10370.90Aqr Capital Management Llc95.69 M GBX
135.2016-02-172016-03-070.78394.10403.10Aqr Capital Management Llc-30.23 M GBX
136.2016-01-142016-02-160.88427.80394.10Aqr Capital Management Llc127.72 M GBX
137.2015-10-302016-01-130.99687.00427.80Aqr Capital Management Llc1,105.15 M GBX
138.2015-10-082015-10-291.09742.00687.00Aqr Capital Management Llc258.19 M GBX
139.2015-07-222015-07-220.47776.50776.00Ako Capital Llp1.01 M GBX
140.2015-07-212015-07-210.54772.50776.50Ako Capital Llp-9.30 M GBX
141.2015-06-262015-10-071.1731.00742.00Aqr Capital Management Llc-52.11 M GBX
142.2015-06-242015-06-251.09725.00731.00Aqr Capital Management Llc-28.17 M GBX
143.2015-06-222015-06-231.1683.50725.00Aqr Capital Management Llc-196.60 M GBX
144.2015-05-202015-06-191658.50683.50Aqr Capital Management Llc-107.67 M GBX
145.2015-04-082015-05-190.9632.00658.50Aqr Capital Management Llc-102.72 M GBX
146.2015-03-172015-04-070.8641.50632.00Aqr Capital Management Llc32.73 M GBX
147.2015-02-102015-03-160.71701.00641.50Aqr Capital Management Llc181.94 M GBX
148.2015-01-152015-02-090.6700.00701.00Aqr Capital Management Llc-2.58 M GBX
149.2014-12-162015-01-140.5652.00700.00Aqr Capital Management Llc-103.36 M GBX
150.2014-08-062015-07-200.62660.00772.50Ako Capital Llp-300.40 M GBX
151.2014-03-212014-08-050.54846.00660.00Ako Capital Llp432.57 M GBX
152.2014-03-172014-03-200.67825.00846.00Ako Capital Llp-60.60 M GBX
153.2014-03-132014-03-140.73840.00825.00Ako Capital Llp47.16 M GBX
154.2014-02-072014-03-120.8701.50840.00Ako Capital Llp-477.19 M GBX
155.2013-12-112014-02-060.72757.00701.50Ako Capital Llp172.10 M GBX
156.2013-12-062013-12-100.62738.50757.00Ako Capital Llp-49.40 M GBX
157.2013-12-032013-12-050.53743.50738.50Ako Capital Llp11.41 M GBX


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