CG
WRBY icon

Cutler Group’s Warby Parker WRBY Stock Holding History

Cutler Group’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
-397
Closed -$4K – 4406
2023
Q2 		$4K Buy
397
+100
+34% +$1.14K ﹤0.01% 2778
2023
Q1 		$3K Buy
297
+16
+6% +$219 ﹤0.01% 3047
2022
Q4 		$3K Sell
281
-5,148
-95% -$78.7K ﹤0.01% 3564
2022
Q3 		$72K Sell
5,429
-766
-12% -$10.2K ﹤0.01% 1634
2022
Q2 		$69K Buy
6,195
+5,995
+2,998% +$120K ﹤0.01% 1706
2022
Q1 		$6K Buy
+200
New +$6.47K ﹤0.01% 4059

Other funds holding WRBY

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's WRBY Position: Q3 2023 in Review

Cutler Group sold out of Warby Parker (WRBY) in Q3 2023, closing a stake of 397 shares — an estimated $4K sold.

Cutler Group first reported a position in WRBY in Q1 2022 and held it in 6 quarters. The position peaked at $72K in Q3 2022. 164 funds tracked by Wall St. Rank hold WRBY as of Q3 2023.

  • Cutler Group reported no remaining Warby Parker position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 397 Warby Parker shares in Q3 2023, an estimated $4K.
  • Cutler Group first reported a position in Warby Parker in Q1 2022 and held it in 6 quarters.
  • Cutler Group's Warby Parker position peaked at $72K in Q3 2022.
  • 164 funds tracked by Wall St. Rank held Warby Parker as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.