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Baker Avenue Asset Management’s Warby Parker WRBY Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-41
Closed -$540 – 1512
2023
Q3 		$540 Hold
41
– – ﹤0.01% 1424
2023
Q2 		$479 Sell
41
-1
-2% -$11 ﹤0.01% 1428
2023
Q1 		$445 Buy
+42
New +$575 ﹤0.01% 1486

Other funds holding WRBY

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Baker Avenue Asset Management's WRBY Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Warby Parker (WRBY) in Q4 2023, closing a stake of 41 shares — an estimated $540 sold.

Baker Avenue Asset Management first reported a position in WRBY in Q1 2023 and held it in 3 quarters. The position peaked at $540 in Q3 2023. 173 funds tracked by Wall St. Rank hold WRBY as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Warby Parker position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 41 Warby Parker shares in Q4 2023, an estimated $540.
  • Baker Avenue Asset Management first reported a position in Warby Parker in Q1 2023 and held it in 3 quarters.
  • Baker Avenue Asset Management's Warby Parker position peaked at $540 in Q3 2023.
  • 173 funds tracked by Wall St. Rank held Warby Parker as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.