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Carmel Capital Partners’s Warby Parker WRBY Stock Holding History

Carmel Capital Partners’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
Q4 		– Sell
-14
Closed -$184 – 713
2023
Q3 		$184 Sell
14
-1,800
-99% -$23.4K ﹤0.01% 730
2023
Q2 		$21.2K Hold
1,814
– – 0.01% 251
2023
Q1 		$19.2K Buy
+1,814
New +$24.8K 0.01% 295

Other funds holding WRBY

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Carmel Capital Partners's WRBY Position: Q4 2023 in Review

Carmel Capital Partners sold out of Warby Parker (WRBY) in Q4 2023, closing a stake of 14 shares — an estimated $184 sold.

Carmel Capital Partners first reported a position in WRBY in Q1 2023 and held it in 3 quarters. The position peaked at $21.2K in Q2 2023. 173 funds tracked by Wall St. Rank hold WRBY as of Q4 2023.

  • Carmel Capital Partners reported no remaining Warby Parker position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 14 Warby Parker shares in Q4 2023, an estimated $184.
  • Carmel Capital Partners first reported a position in Warby Parker in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Warby Parker position peaked at $21.2K in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Warby Parker as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.