Delta Asset Management’s Warby Parker WRBY Stock Holding History

Delta 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	-1,485	Closed	-$69K	–	591
2021 Q4	$69K	Buy	+1,485	New	+$77.3K	0.01%	213

Other funds holding WRBY

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Delta Asset Management sold out of Warby Parker (WRBY) in Q1 2022, closing a stake of 1,485 shares — an estimated $69K sold.

Delta Asset Management first reported a position in WRBY in Q4 2021 and held it in 1 quarter. The position peaked at $69K in Q4 2021. 127 funds tracked by Wall St. Rank hold WRBY as of Q1 2022.

Delta Asset Management reported no remaining Warby Parker position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 1,485 Warby Parker shares in Q1 2022, an estimated $69K.
Delta Asset Management first reported a position in Warby Parker in Q4 2021 and held it in 1 quarter.
Delta Asset Management's Warby Parker position peaked at $69K in Q4 2021.
127 funds tracked by Wall St. Rank held Warby Parker as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.