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Glassman Wealth Services’s Warby Parker WRBY Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-60
Closed -$846 – 1838
2023
Q4 		$846 Hold
60
– – ﹤0.01% 1592
2023
Q3 		$790 Hold
60
– – ﹤0.01% 1621
2023
Q2 		$701 Hold
60
– – ﹤0.01% 1563
2023
Q1 		$635 Sell
60
-58
-49% -$794 ﹤0.01% 1571
2022
Q4 		$1.59K Buy
118
+7
+6% +$107 ﹤0.01% 1310
2022
Q3 		$1K Buy
+111
New +$1.48K ﹤0.01% 1568

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
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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Glassman Wealth Services's WRBY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Warby Parker (WRBY) in Q1 2024, closing a stake of 60 shares — an estimated $846 sold.

Glassman Wealth Services first reported a position in WRBY in Q3 2022 and held it in 6 quarters. The position peaked at $1.59K in Q4 2022. 169 funds tracked by Wall St. Rank hold WRBY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Warby Parker position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 60 Warby Parker shares in Q1 2024, an estimated $846.
  • Glassman Wealth Services first reported a position in Warby Parker in Q3 2022 and held it in 6 quarters.
  • Glassman Wealth Services's Warby Parker position peaked at $1.59K in Q4 2022.
  • 169 funds tracked by Wall St. Rank held Warby Parker as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.