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Shikiar Asset Management’s Warby Parker WRBY Stock Holding History

Shikiar Asset 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
2022
Q3 		$304K Buy
22,800
+900
+4% +$12K 0.12% 68
2022
Q2 		$247K Sell
21,900
-22,585
-51% -$454K 0.09% 82
2022
Q1 		$1.5M Sell
44,485
-75,405
-63% -$2.44M 0.43% 42
2021
Q4 		$5.58M Buy
+119,890
New +$6.24M 1.42% 21

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

Shikiar Asset Management's WRBY Position: Q3 2022 in Review

Shikiar Asset Management increased its Warby Parker (WRBY) stake by 4.1% in Q3 2022, buying an estimated $12K and bringing the position to 22,800 shares worth $304K. The position accounts for 0.12% of the portfolio, ranked #68.

Shikiar Asset Management first reported a position in WRBY in Q4 2021 and has held it in 4 quarters since. The position peaked at $5.58M in Q4 2021. 152 funds tracked by Wall St. Rank hold WRBY as of Q3 2022.

  • Shikiar Asset Management held 22,800 shares of Warby Parker worth $304K as of Q3 2022.
  • Shikiar Asset Management bought 900 Warby Parker shares in Q3 2022, an estimated $12K.
  • Warby Parker made up 0.12% of Shikiar Asset Management's portfolio in Q3 2022, its #68 holding.
  • Shikiar Asset Management first reported a position in Warby Parker in Q4 2021 and has held it in 4 quarters since.
  • Shikiar Asset Management's Warby Parker position peaked at $5.58M in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Warby Parker as of Q3 2022.

Based on Shikiar Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.