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Cary Street Partners Investment Advisory’s Warby Parker WRBY Stock Holding History

Cary Street Partners Investment Advisory’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
-4,132
Closed -$54.4K – 1789
2023
Q3 		$54.4K Buy
4,132
+4,129
+137,633% +$53.6K ﹤0.01% 848
2023
Q2 		$35 Hold
3
– – ﹤0.01% 1734
2023
Q1 		$32 Buy
+3
New +$41 ﹤0.01% 1663

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 $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Cary Street Partners Investment Advisory's WRBY Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Warby Parker (WRBY) in Q4 2023, closing a stake of 4,132 shares — an estimated $54.4K sold.

Cary Street Partners Investment Advisory first reported a position in WRBY in Q1 2023 and held it in 3 quarters. The position peaked at $54.4K in Q3 2023. 173 funds tracked by Wall St. Rank hold WRBY as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Warby Parker position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 4,132 Warby Parker shares in Q4 2023, an estimated $54.4K.
  • Cary Street Partners Investment Advisory first reported a position in Warby Parker in Q1 2023 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Warby Parker position peaked at $54.4K in Q3 2023.
  • 173 funds tracked by Wall St. Rank held Warby Parker as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.