Holocene Advisors
WRBY icon

Holocene Advisors’s Warby Parker WRBY Stock Holding History

Holocene 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
2024
Q3 		– Sell
-33,232
Closed -$534K – 880
2024
Q2 		$534K Buy
+33,232
New +$491K ﹤0.01% 637
2024
Q1 		– Sell
-32,597
Closed -$460K – 888
2023
Q4 		$460K Buy
+32,597
New +$406K ﹤0.01% 644
2022
Q4 		– Sell
-70,579
Closed -$942K – 934
2022
Q3 		$942K Buy
+70,579
New +$940K 0.01% 627

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
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
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Holocene Advisors's WRBY Position: Q3 2024 in Review

Holocene Advisors sold out of Warby Parker (WRBY) in Q3 2024, closing a stake of 33,232 shares — an estimated $534K sold.

Holocene Advisors first reported a position in WRBY in Q3 2022 and held it in 3 quarters. The position peaked at $942K in Q3 2022. 197 funds tracked by Wall St. Rank hold WRBY as of Q3 2024.

  • Holocene Advisors reported no remaining Warby Parker position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 33,232 Warby Parker shares in Q3 2024, an estimated $534K.
  • Holocene Advisors first reported a position in Warby Parker in Q3 2022 and held it in 3 quarters.
  • Holocene Advisors's Warby Parker position peaked at $942K in Q3 2022.
  • 197 funds tracked by Wall St. Rank held Warby Parker as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.