Ellevest Inc’s Warby Parker WRBY Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-177	Closed	-$1.87K	–	1643
2023 Q1	$1.87K	Buy	+177	New	+$2.42K	﹤0.01%	1459

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's WRBY Position: Q2 2023 in Review

Ellevest Inc sold out of Warby Parker (WRBY) in Q2 2023, closing a stake of 177 shares — an estimated $1.87K sold.

Ellevest Inc first reported a position in WRBY in Q1 2023 and held it in 1 quarter. The position peaked at $1.87K in Q1 2023. 167 funds tracked by Wall St. Rank hold WRBY as of Q2 2023.

Ellevest Inc reported no remaining Warby Parker position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 177 Warby Parker shares in Q2 2023, an estimated $1.87K.
Ellevest Inc first reported a position in Warby Parker in Q1 2023 and held it in 1 quarter.
Ellevest Inc's Warby Parker position peaked at $1.87K in Q1 2023.
167 funds tracked by Wall St. Rank held Warby Parker as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.