Capstone Investment Advisors
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Capstone Investment Advisors’s Warby Parker WRBY Stock Holding History

Capstone Investment Advisors’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
-28,378
Closed -$386K – 2520
2024
Q1 		$386K Sell
28,378
-2,513
-8% -$33.4K ﹤0.01% 1696
2023
Q4 		$436K Sell
30,891
-51,261
-62% -$639K ﹤0.01% 1408
2023
Q3 		$1.08M Buy
82,152
+30,151
+58% +$392K ﹤0.01% 953
2023
Q2 		$608K Buy
+52,001
New +$592K ﹤0.01% 1072

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 $5.72T 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 $11.3B AUM 53% 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

Capstone Investment Advisors's WRBY Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Warby Parker (WRBY) in Q2 2024, closing a stake of 28,378 shares — an estimated $386K sold.

Capstone Investment Advisors first reported a position in WRBY in Q2 2023 and held it in 4 quarters. The position peaked at $1.08M in Q3 2023. 187 funds tracked by Wall St. Rank hold WRBY as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Warby Parker position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 28,378 Warby Parker shares in Q2 2024, an estimated $386K.
  • Capstone Investment Advisors first reported a position in Warby Parker in Q2 2023 and held it in 4 quarters.
  • Capstone Investment Advisors's Warby Parker position peaked at $1.08M in Q3 2023.
  • 187 funds tracked by Wall St. Rank held Warby Parker as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.