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Strategic Investment Solutions’s Warby Parker WRBY Stock Holding History

Strategic Investment Solutions’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 		$99 Sell
7
-434
-98% -$5.41K ﹤0.01% 1092
2023
Q3 		$5.73K Buy
441
+434
+6,200% +$5.64K ﹤0.01% 681
2023
Q2 		$79 Hold
7
– – ﹤0.01% 852
2023
Q1 		$74 Buy
+7
New +$96 ﹤0.01% 998

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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

Strategic Investment Solutions's WRBY Position: Q4 2023 in Review

Strategic Investment Solutions reduced its Warby Parker (WRBY) stake by 98% in Q4 2023, selling an estimated $5.41K and leaving 7 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Strategic Investment Solutions first reported a position in WRBY in Q1 2023 and has held it in 4 quarters since. The position peaked at $5.73K in Q3 2023. 173 funds tracked by Wall St. Rank hold WRBY as of Q4 2023.

  • Strategic Investment Solutions held 7 shares of Warby Parker worth $99 as of Q4 2023.
  • Strategic Investment Solutions sold 434 Warby Parker shares in Q4 2023, an estimated $5.41K.
  • Warby Parker made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q4 2023, its #1092 holding.
  • Strategic Investment Solutions first reported a position in Warby Parker in Q1 2023 and has held it in 4 quarters since.
  • Strategic Investment Solutions's Warby Parker position peaked at $5.73K in Q3 2023.
  • 173 funds tracked by Wall St. Rank held Warby Parker as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.