Ensign Peak Advisors
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Ensign Peak Advisors’s Warby Parker WRBY Stock Holding History

Ensign Peak Advisors’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
Q4 		– Sell
-13,100
Closed -$175K – 2232
2022
Q3 		$175K Buy
+13,100
New +$174K ﹤0.01% 1927

Other funds holding WRBY

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Ensign Peak Advisors's WRBY Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Warby Parker (WRBY) in Q4 2022, closing a stake of 13,100 shares — an estimated $175K sold.

Ensign Peak Advisors first reported a position in WRBY in Q3 2022 and held it in 1 quarter. The position peaked at $175K in Q3 2022. 170 funds tracked by Wall St. Rank hold WRBY as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Warby Parker position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 13,100 Warby Parker shares in Q4 2022, an estimated $175K.
  • Ensign Peak Advisors first reported a position in Warby Parker in Q3 2022 and held it in 1 quarter.
  • Ensign Peak Advisors's Warby Parker position peaked at $175K in Q3 2022.
  • 170 funds tracked by Wall St. Rank held Warby Parker as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.