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Inlet Private Wealth’s Warby Parker WRBY Stock Holding History

Inlet Private Wealth’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
2022
Q4 		– Sell
-20,000
Closed -$267K – 136
2022
Q3 		$267K Hold
20,000
– – 0.08% 113
2022
Q2 		$225K Hold
20,000
– – 0.06% 123
2022
Q1 		$676K Buy
+20,000
New +$647K 0.17% 93

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
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
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
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Inlet Private Wealth's WRBY Position: Q4 2022 in Review

Inlet Private Wealth sold out of Warby Parker (WRBY) in Q4 2022, closing a stake of 20,000 shares — an estimated $267K sold.

Inlet Private Wealth first reported a position in WRBY in Q1 2022 and held it in 3 quarters. The position peaked at $676K in Q1 2022. 170 funds tracked by Wall St. Rank hold WRBY as of Q4 2022.

  • Inlet Private Wealth reported no remaining Warby Parker position as of Q4 2022 after selling out during the quarter.
  • Inlet Private Wealth sold 20,000 Warby Parker shares in Q4 2022, an estimated $267K.
  • Inlet Private Wealth first reported a position in Warby Parker in Q1 2022 and held it in 3 quarters.
  • Inlet Private Wealth's Warby Parker position peaked at $676K in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Warby Parker as of Q4 2022.

Based on Inlet Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.