Concourse Financial Group Securities’s Warby Parker WRBY Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-2,651	Closed	-$34.4K	–	2427
2023 Q2	$31K	Sell	2,651 -1,422	-35%	-$16.2K	﹤0.01%	1270
2023 Q1	$43.1K	Sell	4,073 -422	-9%	-$5.78K	﹤0.01%	1161
2022 Q4	$60.6K	Sell	4,495 -209	-4%	-$3.2K	﹤0.01%	1005
2022 Q3	$63K	Buy	4,704 +175	+4%	+$2.33K	0.01%	875
2022 Q2	$51K	Sell	4,529 -527	-10%	-$10.6K	﹤0.01%	1072
2022 Q1	$171K	Buy	+5,056	New	+$163K	0.01%	687

Other funds holding WRBY

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's WRBY Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Warby Parker (WRBY) in Q3 2023, closing a stake of 2,651 shares — an estimated $34.4K sold.

Concourse Financial Group Securities first reported a position in WRBY in Q1 2022 and held it in 6 quarters. The position peaked at $171K in Q1 2022. 164 funds tracked by Wall St. Rank hold WRBY as of Q3 2023.

Concourse Financial Group Securities reported no remaining Warby Parker position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 2,651 Warby Parker shares in Q3 2023, an estimated $34.4K.
Concourse Financial Group Securities first reported a position in Warby Parker in Q1 2022 and held it in 6 quarters.
Concourse Financial Group Securities's Warby Parker position peaked at $171K in Q1 2022.
164 funds tracked by Wall St. Rank held Warby Parker as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.