CMBA
WRBY icon

C.M. Bidwell & Associates’s Warby Parker WRBY Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-11,303
Closed -$152K – 568
2022
Q4 		$152K Hold
11,303
– – 0.12% 156
2022
Q3 		$151K Buy
+11,303
New +$151K 0.13% 148

Other funds holding WRBY

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

C.M. Bidwell & Associates's WRBY Position: Q1 2023 in Review

C.M. Bidwell & Associates sold out of Warby Parker (WRBY) in Q1 2023, closing a stake of 11,303 shares — an estimated $152K sold.

C.M. Bidwell & Associates first reported a position in WRBY in Q3 2022 and held it in 2 quarters. The position peaked at $152K in Q4 2022. 162 funds tracked by Wall St. Rank hold WRBY as of Q1 2023.

  • C.M. Bidwell & Associates reported no remaining Warby Parker position as of Q1 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 11,303 Warby Parker shares in Q1 2023, an estimated $152K.
  • C.M. Bidwell & Associates first reported a position in Warby Parker in Q3 2022 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Warby Parker position peaked at $152K in Q4 2022.
  • 162 funds tracked by Wall St. Rank held Warby Parker as of Q1 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2023, filed 12 May 2023.