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Connacht Asset Management’s Warby Parker WRBY Stock Holding History

Connacht 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
2022
Q1 		– Sell
-13,946
Closed -$451K – 147
2021
Q4 		$649K Buy
+13,946
New +$726K 0.63% 56

Other funds holding WRBY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Connacht Asset Management's WRBY Position: Q1 2022 in Review

Connacht Asset Management sold out of Warby Parker (WRBY) in Q1 2022, closing a stake of 13,946 shares — an estimated $451K sold.

Connacht Asset Management first reported a position in WRBY in Q4 2021 and held it in 1 quarter. The position peaked at $649K in Q4 2021. 127 funds tracked by Wall St. Rank hold WRBY as of Q1 2022.

  • Connacht Asset Management reported no remaining Warby Parker position as of Q1 2022 after selling out during the quarter.
  • Connacht Asset Management sold 13,946 Warby Parker shares in Q1 2022, an estimated $451K.
  • Connacht Asset Management first reported a position in Warby Parker in Q4 2021 and held it in 1 quarter.
  • Connacht Asset Management's Warby Parker position peaked at $649K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Warby Parker as of Q1 2022.

Based on Connacht Asset Management's 13F filing for Q1 2022, filed 16 May 2022.