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Hamilton Lane Advisors’s Warby Parker WRBY Stock Holding History

Hamilton Lane 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
2023
Q2 		– Sell
-32,368
Closed -$343K – 63
2023
Q1 		$343K Hold
32,368
– – 0.11% 48
2022
Q4 		$437K Hold
32,368
– – 0.16% 50
2022
Q3 		$432K Hold
32,368
– – 0.16% 46
2022
Q2 		$364K Hold
32,368
– – 0.14% 52
2022
Q1 		$1.09M Sell
32,368
-6,548
-17% -$212K 0.24% 37
2021
Q4 		$1.81M Sell
38,916
-107,859
-73% -$5.61M 0.23% 40
2021
Q3 		$7.79M Buy
+146,775
New +$7.89M 1.31% 11

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Hamilton Lane Advisors's WRBY Position: Q2 2023 in Review

Hamilton Lane Advisors sold out of Warby Parker (WRBY) in Q2 2023, closing a stake of 32,368 shares — an estimated $343K sold.

Hamilton Lane Advisors first reported a position in WRBY in Q3 2021 and held it in 7 quarters. The position peaked at $7.79M in Q3 2021. 167 funds tracked by Wall St. Rank hold WRBY as of Q2 2023.

  • Hamilton Lane Advisors reported no remaining Warby Parker position as of Q2 2023 after selling out during the quarter.
  • Hamilton Lane Advisors sold 32,368 Warby Parker shares in Q2 2023, an estimated $343K.
  • Hamilton Lane Advisors first reported a position in Warby Parker in Q3 2021 and held it in 7 quarters.
  • Hamilton Lane Advisors's Warby Parker position peaked at $7.79M in Q3 2021.
  • 167 funds tracked by Wall St. Rank held Warby Parker as of Q2 2023.

Based on Hamilton Lane Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.