Jacobson & Schmitt Advisors’s Warby Parker WRBY Stock Holding History

Jacobson & Schmitt 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 Q2	–	Sell	-408,105	Closed	-$5.55M	–	75
2024 Q1	$5.55M	Buy	408,105 +1,397	+0.3%	+$18.5K	1.31%	33
2023 Q4	$5.73M	Buy	406,708 +8,112	+2%	+$101K	1.45%	31
2023 Q3	$5.25M	Buy	398,596 +1,120	+0.3%	+$14.6K	1.49%	31
2023 Q2	$4.65M	Sell	397,476 -24,466	-6%	-$279K	1.32%	31
2023 Q1	$4.47M	Sell	421,942 -1,843	-0.4%	-$25.2K	1.28%	31
2022 Q4	$5.65M	Hold	423,785	–	–	1.81%	25
2022 Q3	$5.65M	Buy	423,785 +22,861	+6%	+$304K	1.81%	25
2022 Q2	$4.51M	Buy	400,924 +268,592	+203%	+$5.4M	1.41%	27
2022 Q1	$4.47M	Buy	132,332 +12,578	+11%	+$407K	1.16%	26
2021 Q4	$5.58M	Buy	119,754 +54,454	+83%	+$2.83M	1.35%	26
2021 Q3	$3.46M	Buy	+65,300	New	+$3.51M	0.95%	27

Other funds holding WRBY

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

DCP

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

BlackRock New York $5.72T AUM 30.48% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Jacobson & Schmitt Advisors's WRBY Position: Q2 2024 in Review

Jacobson & Schmitt Advisors sold out of Warby Parker (WRBY) in Q2 2024, closing a stake of 408,105 shares — an estimated $5.55M sold.

Jacobson & Schmitt Advisors first reported a position in WRBY in Q3 2021 and held it in 11 quarters. The position peaked at $5.73M in Q4 2023. 187 funds tracked by Wall St. Rank hold WRBY as of Q2 2024.

Jacobson & Schmitt Advisors reported no remaining Warby Parker position as of Q2 2024 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 408,105 Warby Parker shares in Q2 2024, an estimated $5.55M.
Jacobson & Schmitt Advisors first reported a position in Warby Parker in Q3 2021 and held it in 11 quarters.
Jacobson & Schmitt Advisors's Warby Parker position peaked at $5.73M in Q4 2023.
187 funds tracked by Wall St. Rank held Warby Parker as of Q2 2024.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.