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Caxton Associates (New York)’s Warby Parker WRBY Stock Holding History

Caxton Associates (New York)’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
Q4 		$282K Buy
+11,650
New +$238K 0.01% 417

Other funds holding WRBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s WRBY Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Warby Parker (WRBY) in Q4 2024: 11,650 shares worth $282K. The stake represents 0.01% of the portfolio and ranks #417 among its holdings.

235 funds tracked by Wall St. Rank hold WRBY as of Q4 2024.

  • Caxton Associates (New York) held 11,650 shares of Warby Parker worth $282K as of Q4 2024.
  • Warby Parker was a new Caxton Associates (New York) position in Q4 2024.
  • Warby Parker made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #417 holding.
  • 235 funds tracked by Wall St. Rank held Warby Parker as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.