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PineBridge Investments’s Warby Parker WRBY Stock Holding History

PineBridge 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
2023
Q3 		– Sell
-1,394
Closed -$16.3K – 1004
2023
Q2 		$16.3K Buy
+1,394
New +$15.9K ﹤0.01% 832

Other funds holding WRBY

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

PineBridge Investments's WRBY Position: Q3 2023 in Review

PineBridge Investments sold out of Warby Parker (WRBY) in Q3 2023, closing a stake of 1,394 shares — an estimated $16.3K sold.

PineBridge Investments first reported a position in WRBY in Q2 2023 and held it in 1 quarter. The position peaked at $16.3K in Q2 2023. 164 funds tracked by Wall St. Rank hold WRBY as of Q3 2023.

  • PineBridge Investments reported no remaining Warby Parker position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 1,394 Warby Parker shares in Q3 2023, an estimated $16.3K.
  • PineBridge Investments first reported a position in Warby Parker in Q2 2023 and held it in 1 quarter.
  • PineBridge Investments's Warby Parker position peaked at $16.3K in Q2 2023.
  • 164 funds tracked by Wall St. Rank held Warby Parker as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.