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Levin Capital Strategies’s Warby Parker WRBY Stock Holding History

Levin Capital Strategies’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
-10,000
Closed -$141K – 295
2023
Q4 		$141K Buy
+10,000
New +$125K 0.02% 224

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

Levin Capital Strategies's WRBY Position: Q1 2024 in Review

Levin Capital Strategies sold out of Warby Parker (WRBY) in Q1 2024, closing a stake of 10,000 shares — an estimated $141K sold.

Levin Capital Strategies first reported a position in WRBY in Q4 2023 and held it in 1 quarter. The position peaked at $141K in Q4 2023. 169 funds tracked by Wall St. Rank hold WRBY as of Q1 2024.

  • Levin Capital Strategies reported no remaining Warby Parker position as of Q1 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Warby Parker shares in Q1 2024, an estimated $141K.
  • Levin Capital Strategies first reported a position in Warby Parker in Q4 2023 and held it in 1 quarter.
  • Levin Capital Strategies's Warby Parker position peaked at $141K in Q4 2023.
  • 169 funds tracked by Wall St. Rank held Warby Parker as of Q1 2024.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.