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Armistice Capital’s Warby Parker WRBY Stock Holding History

Armistice Capital’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
-736,000
Closed -$10M – 389
2024
Q1 		$10M Buy
+736,000
New +$9.77M 0.13% 101

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Armistice Capital's WRBY Position: Q2 2024 in Review

Armistice Capital sold out of Warby Parker (WRBY) in Q2 2024, closing a stake of 736,000 shares — an estimated $10M sold.

Armistice Capital first reported a position in WRBY in Q1 2024 and held it in 1 quarter. The position peaked at $10M in Q1 2024. 187 funds tracked by Wall St. Rank hold WRBY as of Q2 2024.

  • Armistice Capital reported no remaining Warby Parker position as of Q2 2024 after selling out during the quarter.
  • Armistice Capital sold 736,000 Warby Parker shares in Q2 2024, an estimated $10M.
  • Armistice Capital first reported a position in Warby Parker in Q1 2024 and held it in 1 quarter.
  • Armistice Capital's Warby Parker position peaked at $10M in Q1 2024.
  • 187 funds tracked by Wall St. Rank held Warby Parker as of Q2 2024.

Based on Armistice Capital's 13F filing for Q2 2024, filed 14 Aug 2024.