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Brookfield Corp’s Warby Parker WRBY Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-39,201
Closed -$458K – 529
2023
Q2 		$458K Buy
+39,201
New +$446K ﹤0.01% 509
2022
Q1 		– Sell
-72,500
Closed -$3.38M – 801
2021
Q4 		$3.38M Buy
+72,500
New +$3.77M 0.01% 269

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Brookfield Corp's WRBY Position: Q3 2023 in Review

Brookfield Corp sold out of Warby Parker (WRBY) in Q3 2023, closing a stake of 39,201 shares — an estimated $458K sold.

Brookfield Corp first reported a position in WRBY in Q4 2021 and held it in 2 quarters. The position peaked at $3.38M in Q4 2021. 164 funds tracked by Wall St. Rank hold WRBY as of Q3 2023.

  • Brookfield Corp reported no remaining Warby Parker position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 39,201 Warby Parker shares in Q3 2023, an estimated $458K.
  • Brookfield Corp first reported a position in Warby Parker in Q4 2021 and held it in 2 quarters.
  • Brookfield Corp's Warby Parker position peaked at $3.38M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Warby Parker as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.