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Caption Management’s Warby Parker WRBY Stock Holding History

Caption 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
2024
Q1 		– Sell
-14,600
Closed -$206K – 1710
2023
Q4 		$206K Sell
14,600
-43,300
-75% -$540K ﹤0.01% 1111
2023
Q3 		$762K Buy
57,900
+24,200
+72% +$314K 0.01% 844
2023
Q2 		$394K Hold
33,700
– – 0.01% 857
2023
Q1 		$357K Buy
+33,700
New +$462K 0.01% 854
2022
Q2 		– Sell
-18,000
Closed -$607K – 1877
2022
Q1 		$607K Buy
+18,000
New +$582K 0.01% 1103

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Caption Management's WRBY Position: Q1 2024 in Review

Caption Management sold out of Warby Parker (WRBY) in Q1 2024, closing a stake of 14,600 shares — an estimated $206K sold.

Caption Management first reported a position in WRBY in Q1 2022 and held it in 5 quarters. The position peaked at $762K in Q3 2023. 169 funds tracked by Wall St. Rank hold WRBY as of Q1 2024.

  • Caption Management reported no remaining Warby Parker position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 14,600 Warby Parker shares in Q1 2024, an estimated $206K.
  • Caption Management first reported a position in Warby Parker in Q1 2022 and held it in 5 quarters.
  • Caption Management's Warby Parker position peaked at $762K in Q3 2023.
  • 169 funds tracked by Wall St. Rank held Warby Parker as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.