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Dakota Wealth Management’s Warby Parker WRBY Stock Holding History

Dakota Wealth 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
2025
Q1 		– Sell
-36,964
Closed -$895K – 807
2024
Q4 		$895K Buy
+36,964
New +$755K 0.02% 387

Other funds holding WRBY

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dakota Wealth Management's WRBY Position: Q1 2025 in Review

Dakota Wealth Management sold out of Warby Parker (WRBY) in Q1 2025, closing a stake of 36,964 shares — an estimated $895K sold.

Dakota Wealth Management first reported a position in WRBY in Q4 2024 and held it in 1 quarter. The position peaked at $895K in Q4 2024. 261 funds tracked by Wall St. Rank hold WRBY as of Q1 2025.

  • Dakota Wealth Management reported no remaining Warby Parker position as of Q1 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 36,964 Warby Parker shares in Q1 2025, an estimated $895K.
  • Dakota Wealth Management first reported a position in Warby Parker in Q4 2024 and held it in 1 quarter.
  • Dakota Wealth Management's Warby Parker position peaked at $895K in Q4 2024.
  • 261 funds tracked by Wall St. Rank held Warby Parker as of Q1 2025.

Based on Dakota Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.