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FourThought Financial’s Warby Parker WRBY Stock Holding History

FourThought Financial’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
Q3 		$549K Buy
41,170
+23,171
+129% +$309K 0.08% 161
2022
Q2 		$203K Buy
17,999
+11,651
+184% +$234K 0.03% 307
2022
Q1 		$215K Buy
+6,348
New +$205K 0.03% 325

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FourThought Financial's WRBY Position: Q3 2022 in Review

FourThought Financial increased its Warby Parker (WRBY) stake by 129% in Q3 2022, buying an estimated $309K and bringing the position to 41,170 shares worth $549K. The position accounts for 0.08% of the portfolio, ranked #161.

FourThought Financial first reported a position in WRBY in Q1 2022 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold WRBY as of Q3 2022.

  • FourThought Financial held 41,170 shares of Warby Parker worth $549K as of Q3 2022.
  • FourThought Financial bought 23,171 Warby Parker shares in Q3 2022, an estimated $309K.
  • Warby Parker made up 0.08% of FourThought Financial's portfolio in Q3 2022, its #161 holding.
  • FourThought Financial first reported a position in Warby Parker in Q1 2022 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held Warby Parker as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.