American International Group’s Warby Parker WRBY Stock Holding History

American International Group’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
2024 Q2	–	Sell	-42,435	Closed	-$578K	–	2738
2024 Q1	$578K	Buy	42,435 +287	+0.7%	+$3.81K	﹤0.01%	1579
2023 Q4	$594K	Sell	42,148 -171	-0.4%	-$2.13K	﹤0.01%	1568
2023 Q3	$557K	Buy	42,319 +1,506	+4%	+$19.6K	﹤0.01%	1544
2023 Q2	$477K	Buy	40,813 +526	+1%	+$5.99K	﹤0.01%	1664
2023 Q1	$427K	Buy	40,287 +802	+2%	+$11K	﹤0.01%	1689
2022 Q4	$533K	Sell	39,485 -143	-0.4%	-$2.19K	﹤0.01%	1557
2022 Q3	$529K	Buy	39,628 +559	+1%	+$7.45K	﹤0.01%	1539
2022 Q2	$440K	Buy	+39,069	New	+$785K	﹤0.01%	1691

Other funds holding WRBY

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

DCP

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

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

DCP

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

GCGM

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

American International Group's WRBY Position: Q2 2024 in Review

American International Group sold out of Warby Parker (WRBY) in Q2 2024, closing a stake of 42,435 shares — an estimated $578K sold.

American International Group first reported a position in WRBY in Q2 2022 and held it in 8 quarters. The position peaked at $594K in Q4 2023. 187 funds tracked by Wall St. Rank hold WRBY as of Q2 2024.

American International Group reported no remaining Warby Parker position as of Q2 2024 after selling out during the quarter.
American International Group sold 42,435 Warby Parker shares in Q2 2024, an estimated $578K.
American International Group first reported a position in Warby Parker in Q2 2022 and held it in 8 quarters.
American International Group's Warby Parker position peaked at $594K in Q4 2023.
187 funds tracked by Wall St. Rank held Warby Parker as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.