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Sculptor Capital’s Warby Parker WRBY Stock Holding History

Sculptor 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
Q4 		– Sell
-235,900
Closed -$3.15M – 898
2022
Q3 		$3.15M Hold
235,900
– – 0.04% 446
2022
Q2 		$2.66M Buy
+235,900
New +$4.74M 0.03% 512

Other funds holding WRBY

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
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 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

Sculptor Capital's WRBY Position: Q4 2022 in Review

Sculptor Capital sold out of Warby Parker (WRBY) in Q4 2022, closing a stake of 235,900 shares — an estimated $3.15M sold.

Sculptor Capital first reported a position in WRBY in Q2 2022 and held it in 2 quarters. The position peaked at $3.15M in Q3 2022. 170 funds tracked by Wall St. Rank hold WRBY as of Q4 2022.

  • Sculptor Capital reported no remaining Warby Parker position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 235,900 Warby Parker shares in Q4 2022, an estimated $3.15M.
  • Sculptor Capital first reported a position in Warby Parker in Q2 2022 and held it in 2 quarters.
  • Sculptor Capital's Warby Parker position peaked at $3.15M in Q3 2022.
  • 170 funds tracked by Wall St. Rank held Warby Parker as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.