SAM
WRBY icon

Soviero Asset Management’s Warby Parker WRBY Stock Holding History

Soviero 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
2023
Q2 		– Sell
-100,000
Closed -$1.06M – 49
2023
Q1 		$1.06M Buy
+100,000
New +$1.37M 0.54% 41

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 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

Soviero Asset Management's WRBY Position: Q2 2023 in Review

Soviero Asset Management sold out of Warby Parker (WRBY) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Soviero Asset Management first reported a position in WRBY in Q1 2023 and held it in 1 quarter. The position peaked at $1.06M in Q1 2023. 167 funds tracked by Wall St. Rank hold WRBY as of Q2 2023.

  • Soviero Asset Management reported no remaining Warby Parker position as of Q2 2023 after selling out during the quarter.
  • Soviero Asset Management sold 100,000 Warby Parker shares in Q2 2023, an estimated $1.06M.
  • Soviero Asset Management first reported a position in Warby Parker in Q1 2023 and held it in 1 quarter.
  • Soviero Asset Management's Warby Parker position peaked at $1.06M in Q1 2023.
  • 167 funds tracked by Wall St. Rank held Warby Parker as of Q2 2023.

Based on Soviero Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.