Janney Montgomery Scott’s Warby Parker WRBY Stock Holding History

Janney Montgomery Scott’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 Q4	–	Sell	-47,908	Closed	-$782K	–	2867
2024 Q3	$782K	Buy	47,908 +1,556	+3%	+$23.4K	﹤0.01%	1672
2024 Q2	$744K	Sell	46,352 -1,893	-4%	-$28K	﹤0.01%	1619
2024 Q1	$657K	Buy	48,245 +36,245	+302%	+$481K	﹤0.01%	1776
2023 Q4	$169K	Hold	12,000	–	–	﹤0.01%	2501
2023 Q3	$158K	Hold	12,000	–	–	﹤0.01%	2422
2023 Q2	$140K	Hold	12,000	–	–	﹤0.01%	2522
2023 Q1	$127K	Sell	12,000 -4,000	-25%	-$54.8K	﹤0.01%	2351
2022 Q4	$216K	Hold	16,000	–	–	﹤0.01%	2334
2022 Q3	$213K	Buy	+16,000	New	+$213K	﹤0.01%	2247

Other funds holding WRBY

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

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

DCP

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

VNIM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janney Montgomery Scott's WRBY Position: Q4 2024 in Review

Janney Montgomery Scott sold out of Warby Parker (WRBY) in Q4 2024, closing a stake of 47,908 shares — an estimated $782K sold.

Janney Montgomery Scott first reported a position in WRBY in Q3 2022 and held it in 9 quarters. The position peaked at $782K in Q3 2024. 235 funds tracked by Wall St. Rank hold WRBY as of Q4 2024.

Janney Montgomery Scott reported no remaining Warby Parker position as of Q4 2024 after selling out during the quarter.
Janney Montgomery Scott sold 47,908 Warby Parker shares in Q4 2024, an estimated $782K.
Janney Montgomery Scott first reported a position in Warby Parker in Q3 2022 and held it in 9 quarters.
Janney Montgomery Scott's Warby Parker position peaked at $782K in Q3 2024.
235 funds tracked by Wall St. Rank held Warby Parker as of Q4 2024.

Based on Janney Montgomery Scott's 13F filing for Q4 2024, filed 17 Jan 2025.