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SVB Wealth’s Warby Parker WRBY Stock Holding History

SVB Wealth’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
-17,075
Closed -$181K – 1016
2023
Q1 		$181K Hold
17,075
– – ﹤0.01% 898
2022
Q4 		$230K Hold
17,075
– – ﹤0.01% 863
2022
Q3 		$228K Buy
+17,075
New +$227K ﹤0.01% 802

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

SVB Wealth's WRBY Position: Q2 2023 in Review

SVB Wealth sold out of Warby Parker (WRBY) in Q2 2023, closing a stake of 17,075 shares — an estimated $181K sold.

SVB Wealth first reported a position in WRBY in Q3 2022 and held it in 3 quarters. The position peaked at $230K in Q4 2022. 167 funds tracked by Wall St. Rank hold WRBY as of Q2 2023.

  • SVB Wealth reported no remaining Warby Parker position as of Q2 2023 after selling out during the quarter.
  • SVB Wealth sold 17,075 Warby Parker shares in Q2 2023, an estimated $181K.
  • SVB Wealth first reported a position in Warby Parker in Q3 2022 and held it in 3 quarters.
  • SVB Wealth's Warby Parker position peaked at $230K in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Warby Parker as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.