BAMCO Inc
WRBY icon

BAMCO Inc’s Warby Parker WRBY Stock Holding History

BAMCO Inc’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
-39,600
Closed -$539K – 350
2024
Q1 		$539K Hold
39,600
– – ﹤0.01% 321
2023
Q4 		$558K Sell
39,600
-6,522
-14% -$81.3K ﹤0.01% 314
2023
Q3 		$607K Sell
46,122
-211,420
-82% -$2.75M ﹤0.01% 308
2023
Q2 		$3.01M Sell
257,542
-33,008
-11% -$376K 0.01% 282
2023
Q1 		$3.08M Sell
290,550
-45,531
-14% -$624K 0.01% 282
2022
Q4 		$4.53M Sell
336,081
-147,037
-30% -$2.25M 0.02% 278
2022
Q3 		$6.45M Sell
483,118
-70,426
-13% -$938K 0.02% 257
2022
Q2 		$6.23M Sell
553,544
-98,884
-15% -$1.99M 0.02% 274
2022
Q1 		$22.1M Sell
652,428
-1,181,317
-64% -$38.2M 0.05% 222
2021
Q4 		$85.4M Buy
1,833,745
+1,575,321
+610% +$82M 0.18% 100
2021
Q3 		$13.7M Buy
+258,424
New +$13.9M 0.03% 283

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 $5.7T 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 $9.96B AUM 41% 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