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Cinctive Capital Management’s Warby Parker WRBY Stock Holding History

Cinctive Capital 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
Q3 		– Sell
-66,796
Closed -$1.07M – 534
2024
Q2 		$1.07M Sell
66,796
-14,082
-17% -$208K 0.05% 301
2024
Q1 		$1.1M Sell
80,878
-191,212
-70% -$2.54M 0.05% 276
2023
Q4 		$3.84M Buy
272,090
+247,587
+1,010% +$3.09M 0.25% 125
2023
Q3 		$322K Buy
+24,503
New +$318K 0.02% 327

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
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
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Cinctive Capital Management's WRBY Position: Q3 2024 in Review

Cinctive Capital Management sold out of Warby Parker (WRBY) in Q3 2024, closing a stake of 66,796 shares — an estimated $1.07M sold.

Cinctive Capital Management first reported a position in WRBY in Q3 2023 and held it in 4 quarters. The position peaked at $3.84M in Q4 2023. 197 funds tracked by Wall St. Rank hold WRBY as of Q3 2024.

  • Cinctive Capital Management reported no remaining Warby Parker position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 66,796 Warby Parker shares in Q3 2024, an estimated $1.07M.
  • Cinctive Capital Management first reported a position in Warby Parker in Q3 2023 and held it in 4 quarters.
  • Cinctive Capital Management's Warby Parker position peaked at $3.84M in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Warby Parker as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.