Cubist Systematic Strategies’s Warby Parker WRBY Stock Holding History

Cubist Systematic Strategies’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	-156,481	Closed	-$2.13M	–	4141
2024 Q1	$2.13M	Buy	156,481 +142,054	+985%	+$1.89M	0.01%	1597
2023 Q4	$203K	Buy	+14,427	New	+$180K	﹤0.01%	2994
2023 Q3	–	Sell	-213,919	Closed	-$2.5M	–	3991
2023 Q2	$2.5M	Buy	213,919 +88,063	+70%	+$1M	0.02%	1312
2023 Q1	$1.33M	Buy	125,856 +15,440	+14%	+$211K	0.01%	1959
2022 Q4	$1.49M	Buy	110,416 +110,410	+1,840,167%	+$1.69M	0.01%	2103
2022 Q3	$0	Sell	6 -97,900	-100%	-$1.3M	﹤0.01%	4763
2022 Q2	$1.1M	Sell	97,906 -58,629	-37%	-$1.18M	0.01%	2409
2022 Q1	$5.29M	Buy	156,535 +42,137	+37%	+$1.36M	0.04%	686
2021 Q4	$5.33M	Buy	+114,398	New	+$5.95M	0.05%	610

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cubist Systematic Strategies's WRBY Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Warby Parker (WRBY) in Q2 2024, closing a stake of 156,481 shares — an estimated $2.13M sold.

Cubist Systematic Strategies first reported a position in WRBY in Q4 2021 and held it in 9 quarters. The position peaked at $5.33M in Q4 2021. 187 funds tracked by Wall St. Rank hold WRBY as of Q2 2024.

Cubist Systematic Strategies reported no remaining Warby Parker position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 156,481 Warby Parker shares in Q2 2024, an estimated $2.13M.
Cubist Systematic Strategies first reported a position in Warby Parker in Q4 2021 and held it in 9 quarters.
Cubist Systematic Strategies's Warby Parker position peaked at $5.33M in Q4 2021.
187 funds tracked by Wall St. Rank held Warby Parker as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.