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Crestone Asset Management’s Warby Parker WRBY Stock Holding History

Crestone 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
2024
Q2 		– Sell
-11,026
Closed -$150K – 98
2024
Q1 		$150K Hold
11,026
– – 0.03% 101
2023
Q4 		$155K Sell
11,026
-1,317
-11% -$16.4K 0.04% 99
2023
Q3 		$162K Sell
12,343
-3,678
-23% -$47.8K 0.04% 114
2023
Q2 		$187K Hold
16,021
– – 0.04% 73
2023
Q1 		$170K Hold
16,021
– – 0.04% 76
2022
Q4 		$216K Sell
16,021
-4,475
-22% -$68.4K 0.05% 66
2022
Q3 		$273K Hold
20,496
– – 0.07% 58
2022
Q2 		$231K Buy
+20,496
New +$412K 0.05% 77
2022
Q1 		– Sell
-22,840
Closed -$1.06M – 100
2021
Q4 		$1.06M Buy
+22,840
New +$1.19M 0.21% 44

Other funds holding WRBY

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Crestone Asset Management's WRBY Position: Q2 2024 in Review

Crestone Asset Management sold out of Warby Parker (WRBY) in Q2 2024, closing a stake of 11,026 shares — an estimated $150K sold.

Crestone Asset Management first reported a position in WRBY in Q4 2021 and held it in 9 quarters. The position peaked at $1.06M in Q4 2021. 187 funds tracked by Wall St. Rank hold WRBY as of Q2 2024.

  • Crestone Asset Management reported no remaining Warby Parker position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 11,026 Warby Parker shares in Q2 2024, an estimated $150K.
  • Crestone Asset Management first reported a position in Warby Parker in Q4 2021 and held it in 9 quarters.
  • Crestone Asset Management's Warby Parker position peaked at $1.06M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Warby Parker as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.