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GTS Securities’s Warby Parker WRBY Stock Holding History

GTS Securities’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
Q4 		– Sell
-10,600
Closed -$173K – 4167
2024
Q3 		$173K Buy
10,600
+300
+3% +$4.52K ﹤0.01% 3697
2024
Q2 		$165K Sell
10,300
-4,300
-29% -$63.6K ﹤0.01% 3507
2024
Q1 		$199K Buy
+14,600
New +$194K ﹤0.01% 3349

Other funds holding WRBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTS Securities's WRBY Position: Q4 2024 in Review

GTS Securities sold out of Warby Parker (WRBY) in Q4 2024, closing a stake of 11,584 shares — an estimated $189K sold.

GTS Securities first reported a position in WRBY in Q4 2023 and held it in 3 quarters. The position peaked at $322K in Q2 2024. 235 funds tracked by Wall St. Rank hold WRBY as of Q4 2024.

  • GTS Securities reported no remaining Warby Parker position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 11,584 Warby Parker shares in Q4 2024, an estimated $189K.
  • GTS Securities first reported a position in Warby Parker in Q4 2023 and held it in 3 quarters.
  • GTS Securities's Warby Parker position peaked at $322K in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Warby Parker as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.