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Gotham Asset Management’s Warby Parker WRBY Stock Holding History

Gotham 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
2025
Q1 		– Sell
-13,688
Closed -$331K – 1674
2024
Q4 		$331K Buy
+13,688
New +$280K ﹤0.01% 1234
2023
Q4 		– Sell
-11,818
Closed -$156K – 1443
2023
Q3 		$156K Sell
11,818
-1,462
-11% -$19K ﹤0.01% 1264
2023
Q2 		$155K Sell
13,280
-22,566
-63% -$257K ﹤0.01% 1249
2023
Q1 		$380K Sell
35,846
-42,159
-54% -$577K 0.01% 1051
2022
Q4 		$1.05M Buy
78,005
+52,290
+203% +$800K 0.03% 658
2022
Q3 		$343K Buy
+25,715
New +$342K 0.01% 945

Other funds holding WRBY

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's WRBY Position: Q1 2025 in Review

Gotham Asset Management sold out of Warby Parker (WRBY) in Q1 2025, closing a stake of 13,688 shares — an estimated $331K sold.

Gotham Asset Management first reported a position in WRBY in Q3 2022 and held it in 6 quarters. The position peaked at $1.05M in Q4 2022. 261 funds tracked by Wall St. Rank hold WRBY as of Q1 2025.

  • Gotham Asset Management reported no remaining Warby Parker position as of Q1 2025 after selling out during the quarter.
  • Gotham Asset Management sold 13,688 Warby Parker shares in Q1 2025, an estimated $331K.
  • Gotham Asset Management first reported a position in Warby Parker in Q3 2022 and held it in 6 quarters.
  • Gotham Asset Management's Warby Parker position peaked at $1.05M in Q4 2022.
  • 261 funds tracked by Wall St. Rank held Warby Parker as of Q1 2025.

Based on Gotham Asset Management's 13F filing for Q1 2025, filed 15 May 2025.