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Quantamental Technologies’s Warby Parker WRBY Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-16,250
Closed -$219K – 637
2022
Q4 		$219K Buy
+16,250
New +$248K 0.1% 343

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Quantamental Technologies's WRBY Position: Q1 2023 in Review

Quantamental Technologies sold out of Warby Parker (WRBY) in Q1 2023, closing a stake of 16,250 shares — an estimated $219K sold.

Quantamental Technologies first reported a position in WRBY in Q4 2022 and held it in 1 quarter. The position peaked at $219K in Q4 2022. 162 funds tracked by Wall St. Rank hold WRBY as of Q1 2023.

  • Quantamental Technologies reported no remaining Warby Parker position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 16,250 Warby Parker shares in Q1 2023, an estimated $219K.
  • Quantamental Technologies first reported a position in Warby Parker in Q4 2022 and held it in 1 quarter.
  • Quantamental Technologies's Warby Parker position peaked at $219K in Q4 2022.
  • 162 funds tracked by Wall St. Rank held Warby Parker as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.