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Aquire Wealth Advisors’s Warby Parker WRBY Stock Holding History

Aquire Wealth Advisors’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
Q2 		– Sell
-16,056
Closed -$85.1K – 40
2023
Q1 		$85.1K Buy
+16,056
New +$220K 0.04% 39
2022
Q2 		– Sell
-8,028
Closed -$271K – 37
2022
Q1 		$271K Hold
8,028
– – 0.14% 33
2021
Q4 		$374K Buy
+8,028
New +$418K 0.2% 32

Other funds holding WRBY

DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquire Wealth Advisors's WRBY Position: Q2 2023 in Review

Aquire Wealth Advisors sold out of Warby Parker (WRBY) in Q2 2023, closing a stake of 16,056 shares — an estimated $85.1K sold.

Aquire Wealth Advisors first reported a position in WRBY in Q4 2021 and held it in 3 quarters. The position peaked at $374K in Q4 2021. 167 funds tracked by Wall St. Rank hold WRBY as of Q2 2023.

  • Aquire Wealth Advisors reported no remaining Warby Parker position as of Q2 2023 after selling out during the quarter.
  • Aquire Wealth Advisors sold 16,056 Warby Parker shares in Q2 2023, an estimated $85.1K.
  • Aquire Wealth Advisors first reported a position in Warby Parker in Q4 2021 and held it in 3 quarters.
  • Aquire Wealth Advisors's Warby Parker position peaked at $374K in Q4 2021.
  • 167 funds tracked by Wall St. Rank held Warby Parker as of Q2 2023.

Based on Aquire Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.