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Prentice Capital Management’s Warby Parker WRBY Stock Holding History

Prentice Capital Management’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 		– Sell
-140,643
Closed -$2.26M – 29
2024
Q2 		$2.26M Sell
140,643
-50,075
-26% -$740K 5.31% 9
2024
Q1 		$2.6M Sell
190,718
-170,055
-47% -$2.26M 6.16% 6
2023
Q4 		$5.09M Buy
360,773
+329,847
+1,067% +$4.11M 11.82% 3
2023
Q3 		$407K Buy
+30,926
New +$402K 1.25% 19

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

Prentice Capital Management's WRBY Position: Q3 2024 in Review

Prentice Capital Management sold out of Warby Parker (WRBY) in Q3 2024, closing a stake of 140,643 shares — an estimated $2.26M sold.

Prentice Capital Management first reported a position in WRBY in Q3 2023 and held it in 4 quarters. The position peaked at $5.09M in Q4 2023. 197 funds tracked by Wall St. Rank hold WRBY as of Q3 2024.

  • Prentice Capital Management reported no remaining Warby Parker position as of Q3 2024 after selling out during the quarter.
  • Prentice Capital Management sold 140,643 Warby Parker shares in Q3 2024, an estimated $2.26M.
  • Prentice Capital Management first reported a position in Warby Parker in Q3 2023 and held it in 4 quarters.
  • Prentice Capital Management's Warby Parker position peaked at $5.09M in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Warby Parker as of Q3 2024.

Based on Prentice Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.