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PEAK6 Investments’s Warby Parker WRBY Stock Holding History

PEAK6 Investments’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
Q3 		$3.7M Buy
226,500
+150,300
+197% +$2.26M 0.01% 1124
2024
Q2 		$1.22M Buy
76,200
+13,700
+22% +$203K ﹤0.01% 1682
2024
Q1 		$851K Buy
62,500
+7,800
+14% +$104K ﹤0.01% 2037
2023
Q4 		$771K Buy
54,700
+37,500
+218% +$467K ﹤0.01% 2303
2023
Q3 		$226K Hold
17,200
– – ﹤0.01% 2986
2023
Q2 		$201K Hold
17,200
– – ﹤0.01% 2869
2023
Q1 		$182K Sell
17,200
-100
-0.6% -$1.37K ﹤0.01% 3172
2022
Q4 		$233K Buy
+17,300
New +$265K ﹤0.01% 3169
2022
Q3 		– Sell
-17,200
Closed -$201K – 6264
2022
Q2 		$201K Buy
+17,200
New +$346K ﹤0.01% 4757

Other funds holding WRBY

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

PEAK6 Investments's WRBY Position: Q1 2022 in Review

PEAK6 Investments sold out of Warby Parker (WRBY) in Q1 2022, closing a stake of 4,569 shares — an estimated $213K sold.

PEAK6 Investments first reported a position in WRBY in Q4 2021 and held it in 1 quarter. The position peaked at $213K in Q4 2021. 127 funds tracked by Wall St. Rank hold WRBY as of Q1 2022.

  • PEAK6 Investments reported no remaining Warby Parker position as of Q1 2022 after selling out during the quarter.
  • PEAK6 Investments sold 4,569 Warby Parker shares in Q1 2022, an estimated $213K.
  • PEAK6 Investments first reported a position in Warby Parker in Q4 2021 and held it in 1 quarter.
  • PEAK6 Investments's Warby Parker position peaked at $213K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Warby Parker as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.