Alpine Woods Capital Investors’s Warby Parker WRBY Stock Holding History

Alpine Woods Capital Investors’s Portfolio WRBY Stock Details WRBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,058	Closed	-$203K	–	186
2022 Q4	$203K	Sell	15,058 -2,918	-16%	-$44.6K	0.03%	176
2022 Q3	$240K	Sell	17,976 -870	-5%	-$11.6K	0.03%	186
2022 Q2	$212K	Sell	18,846 -263	-1%	-$5.28K	0.03%	194
2022 Q1	$646K	Buy	19,109 +3,386	+22%	+$109K	0.07%	158
2021 Q4	$732K	Buy	+15,723	New	+$818K	0.07%	156

Other funds holding WRBY

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Woods Capital Investors's WRBY Position: Q1 2023 in Review

Alpine Woods Capital Investors sold out of Warby Parker (WRBY) in Q1 2023, closing a stake of 15,058 shares — an estimated $203K sold.

Alpine Woods Capital Investors first reported a position in WRBY in Q4 2021 and held it in 5 quarters. The position peaked at $732K in Q4 2021. 162 funds tracked by Wall St. Rank hold WRBY as of Q1 2023.

Alpine Woods Capital Investors reported no remaining Warby Parker position as of Q1 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 15,058 Warby Parker shares in Q1 2023, an estimated $203K.
Alpine Woods Capital Investors first reported a position in Warby Parker in Q4 2021 and held it in 5 quarters.
Alpine Woods Capital Investors's Warby Parker position peaked at $732K in Q4 2021.
162 funds tracked by Wall St. Rank held Warby Parker as of Q1 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2023, filed 8 May 2023.