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RegentAtlantic Capital’s Warby Parker WRBY Stock Holding History

RegentAtlantic Capital’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
2022
Q3 		$3.19M Buy
239,232
+119,616
+100% +$1.59M 0.1% 147
2022
Q2 		$1.35M Hold
119,616
– – 0.04% 259
2022
Q1 		$4.04M Hold
119,616
– – 0.11% 139
2021
Q4 		$5.57M Sell
119,616
-10,000
-8% -$520K 0.16% 111
2021
Q3 		$6.88M Buy
+129,616
New +$6.97M 0.21% 83

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RegentAtlantic Capital's WRBY Position: Q3 2022 in Review

RegentAtlantic Capital increased its Warby Parker (WRBY) stake by 100% in Q3 2022, buying an estimated $1.59M and bringing the position to 239,232 shares worth $3.19M. The position accounts for 0.1% of the portfolio, ranked #147.

RegentAtlantic Capital first reported a position in WRBY in Q3 2021 and has held it in 5 quarters since. The position peaked at $6.88M in Q3 2021. 152 funds tracked by Wall St. Rank hold WRBY as of Q3 2022.

  • RegentAtlantic Capital held 239,232 shares of Warby Parker worth $3.19M as of Q3 2022.
  • RegentAtlantic Capital bought 119,616 Warby Parker shares in Q3 2022, an estimated $1.59M.
  • Warby Parker made up 0.1% of RegentAtlantic Capital's portfolio in Q3 2022, its #147 holding.
  • RegentAtlantic Capital first reported a position in Warby Parker in Q3 2021 and has held it in 5 quarters since.
  • RegentAtlantic Capital's Warby Parker position peaked at $6.88M in Q3 2021.
  • 152 funds tracked by Wall St. Rank held Warby Parker as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.