Harbour Investments’s Warby Parker WRBY Stock Holding History

Harbour Investments’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 Q4	–	Sell	-4	Closed	-$53	–	3208
2023 Q3	$53	Hold	4	–	–	﹤0.01%	2947
2023 Q2	$47	Hold	4	–	–	﹤0.01%	2984
2023 Q1	$42	Hold	4	–	–	﹤0.01%	2955
2022 Q4	$54	Hold	4	–	–	﹤0.01%	2954
2022 Q3	$0	Hold	4	–	–	﹤0.01%	2846
2022 Q2	$0	Buy	+4	New	+$80	﹤0.01%	2846

Other funds holding WRBY

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Harbour Investments's WRBY Position: Q4 2023 in Review

Harbour Investments sold out of Warby Parker (WRBY) in Q4 2023, closing a stake of 4 shares — an estimated $53 sold.

Harbour Investments first reported a position in WRBY in Q2 2022 and held it in 6 quarters. The position peaked at $54 in Q4 2022. 173 funds tracked by Wall St. Rank hold WRBY as of Q4 2023.

Harbour Investments reported no remaining Warby Parker position as of Q4 2023 after selling out during the quarter.
Harbour Investments sold 4 Warby Parker shares in Q4 2023, an estimated $53.
Harbour Investments first reported a position in Warby Parker in Q2 2022 and held it in 6 quarters.
Harbour Investments's Warby Parker position peaked at $54 in Q4 2022.
173 funds tracked by Wall St. Rank held Warby Parker as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.