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Iconiq Capital’s Warby Parker WRBY Stock Holding History

Iconiq Capital’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
Q1 		– Sell
-432,908
Closed -$6.1M – 67
2023
Q4 		$6.1M Hold
432,908
– – 0.11% 24
2023
Q3 		$5.7M Hold
432,908
– – 0.11% 23
2023
Q2 		$5.06M Buy
+432,908
New +$4.93M 0.08% 26
2022
Q1 		– Sell
-749,115
Closed -$34.9M – 74
2021
Q4 		$34.9M Sell
749,115
-749,116
-50% -$39M 0.21% 15
2021
Q3 		$79.5M Buy
+1,498,231
New +$80.6M 0.46% 10

Other funds holding WRBY

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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

Iconiq Capital's WRBY Position: Q1 2024 in Review

Iconiq Capital sold out of Warby Parker (WRBY) in Q1 2024, closing a stake of 432,908 shares — an estimated $6.1M sold.

Iconiq Capital first reported a position in WRBY in Q3 2021 and held it in 5 quarters. The position peaked at $79.5M in Q3 2021. 169 funds tracked by Wall St. Rank hold WRBY as of Q1 2024.

  • Iconiq Capital reported no remaining Warby Parker position as of Q1 2024 after selling out during the quarter.
  • Iconiq Capital sold 432,908 Warby Parker shares in Q1 2024, an estimated $6.1M.
  • Iconiq Capital first reported a position in Warby Parker in Q3 2021 and held it in 5 quarters.
  • Iconiq Capital's Warby Parker position peaked at $79.5M in Q3 2021.
  • 169 funds tracked by Wall St. Rank held Warby Parker as of Q1 2024.

Based on Iconiq Capital's 13F filing for Q1 2024, filed 15 May 2024.