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Polar Asset Management Partners’s Warby Parker WRBY Stock Holding History

Polar Asset Management Partners’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
-461,800
Closed -$6.29M – 844
2024
Q1 		$6.29M Buy
+461,800
New +$6.13M 0.11% 158
2021
Q4 		– Sell
-18,632
Closed -$988K – 1534
2021
Q3 		$988K Buy
+18,632
New +$1M 0.01% 683

Other funds holding WRBY

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Polar Asset Management Partners's WRBY Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Warby Parker (WRBY) in Q2 2024, closing a stake of 461,800 shares — an estimated $6.29M sold.

Polar Asset Management Partners first reported a position in WRBY in Q3 2021 and held it in 2 quarters. The position peaked at $6.29M in Q1 2024. 187 funds tracked by Wall St. Rank hold WRBY as of Q2 2024.

  • Polar Asset Management Partners reported no remaining Warby Parker position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 461,800 Warby Parker shares in Q2 2024, an estimated $6.29M.
  • Polar Asset Management Partners first reported a position in Warby Parker in Q3 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's Warby Parker position peaked at $6.29M in Q1 2024.
  • 187 funds tracked by Wall St. Rank held Warby Parker as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.