Cary Street Partners Asset Management’s Warby Parker WRBY Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-5,307	Closed	-$56.2K	–	403
2023 Q1	$56.2K	Hold	5,307	–	–	0.01%	231
2022 Q4	$71.6K	Hold	5,307	–	–	0.01%	238
2022 Q3	$71K	Buy	+5,307	New	+$70.7K	0.02%	206
2022 Q1	–	Sell	-8,307	Closed	-$387K	–	183
2021 Q4	$387K	Buy	+8,307	New	+$432K	0.08%	138

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cary Street Partners Asset Management's WRBY Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Warby Parker (WRBY) in Q2 2023, closing a stake of 5,307 shares — an estimated $56.2K sold.

Cary Street Partners Asset Management first reported a position in WRBY in Q4 2021 and held it in 4 quarters. The position peaked at $387K in Q4 2021. 167 funds tracked by Wall St. Rank hold WRBY as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Warby Parker position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 5,307 Warby Parker shares in Q2 2023, an estimated $56.2K.
Cary Street Partners Asset Management first reported a position in Warby Parker in Q4 2021 and held it in 4 quarters.
Cary Street Partners Asset Management's Warby Parker position peaked at $387K in Q4 2021.
167 funds tracked by Wall St. Rank held Warby Parker as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.