Segall Bryant & Hamill’s Warby Parker WRBY Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-310,213	Closed	-$4.08M	–	500
2023 Q3	$4.08M	Sell	310,213 -1,994	-0.6%	-$25.9K	0.05%	348
2023 Q2	$3.65M	Buy	312,207 +1,392	+0.4%	+$15.9K	0.04%	377
2023 Q1	$3.29M	Buy	310,815 +3,865	+1%	+$52.9K	0.04%	382
2022 Q4	$4.14M	Buy	306,950 +21,271	+7%	+$325K	0.05%	352
2022 Q3	$3.81M	Buy	285,679 +5,673	+2%	+$75.6K	0.05%	352
2022 Q2	$3.15M	Buy	280,006 +83,132	+42%	+$1.67M	0.04%	379
2022 Q1	$6.66M	Buy	196,874 +43,889	+29%	+$1.42M	0.06%	271
2021 Q4	$7.12M	Buy	+152,985	New	+$7.96M	0.07%	255

Other funds holding WRBY

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Segall Bryant & Hamill's WRBY Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Warby Parker (WRBY) in Q4 2023, closing a stake of 310,213 shares — an estimated $4.08M sold.

Segall Bryant & Hamill first reported a position in WRBY in Q4 2021 and held it in 8 quarters. The position peaked at $7.12M in Q4 2021. 173 funds tracked by Wall St. Rank hold WRBY as of Q4 2023.

Segall Bryant & Hamill reported no remaining Warby Parker position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 310,213 Warby Parker shares in Q4 2023, an estimated $4.08M.
Segall Bryant & Hamill first reported a position in Warby Parker in Q4 2021 and held it in 8 quarters.
Segall Bryant & Hamill's Warby Parker position peaked at $7.12M in Q4 2021.
173 funds tracked by Wall St. Rank held Warby Parker as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.