AWM
WRBY icon

Avior Wealth Management’s Warby Parker WRBY Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-19
Closed -$459 – 2349
2024
Q4 		$459 Hold
19
– – ﹤0.01% 2296
2024
Q3 		$310 Hold
19
– – ﹤0.01% 2204
2024
Q2 		$305 Sell
19
-67
-78% -$991 ﹤0.01% 2158
2024
Q1 		$1.17K Buy
+86
New +$1.14K ﹤0.01% 2374

Other funds holding WRBY

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avior Wealth Management's WRBY Position: Q1 2025 in Review

Avior Wealth Management sold out of Warby Parker (WRBY) in Q1 2025, closing a stake of 19 shares — an estimated $459 sold.

Avior Wealth Management first reported a position in WRBY in Q1 2024 and held it in 4 quarters. The position peaked at $1.17K in Q1 2024. 261 funds tracked by Wall St. Rank hold WRBY as of Q1 2025.

  • Avior Wealth Management reported no remaining Warby Parker position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 19 Warby Parker shares in Q1 2025, an estimated $459.
  • Avior Wealth Management first reported a position in Warby Parker in Q1 2024 and held it in 4 quarters.
  • Avior Wealth Management's Warby Parker position peaked at $1.17K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Warby Parker as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.