TD Asset Management
WRBY icon

TD Asset Management’s Warby Parker WRBY Stock Holding History

TD 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
2024
Q3 		– Sell
-82,098
Closed -$1.32M – 1435
2024
Q2 		$1.32M Sell
82,098
-37,070
-31% -$548K ﹤0.01% 1108
2024
Q1 		$1.62M Sell
119,168
-29,000
-20% -$385K ﹤0.01% 1072
2023
Q4 		$2.09M Sell
148,168
-106,804
-42% -$1.33M ﹤0.01% 994
2023
Q3 		$3.36M Buy
254,972
+31,002
+14% +$403K ﹤0.01% 817
2023
Q2 		$2.62M Hold
223,970
– – ﹤0.01% 897
2023
Q1 		$2.37M Sell
223,970
-58,000
-21% -$794K ﹤0.01% 932
2022
Q4 		$3.8M Sell
281,970
-233,505
-45% -$3.57M ﹤0.01% 808
2022
Q3 		$7.5M Buy
515,475
+46,000
+10% +$613K 0.01% 660
2022
Q2 		$5.29M Buy
469,475
+53,820
+13% +$1.08M 0.01% 761
2022
Q1 		$14.1M Sell
415,655
-4,696
-1% -$152K 0.01% 571
2021
Q4 		$19.6M Buy
420,351
+141,434
+51% +$7.36M 0.02% 517
2021
Q3 		$14.8M Buy
+278,917
New +$15M 0.02% 554

Other funds holding WRBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

TD Asset Management's WRBY Position: Q3 2024 in Review

TD Asset Management sold out of Warby Parker (WRBY) in Q3 2024, closing a stake of 82,098 shares — an estimated $1.32M sold.

TD Asset Management first reported a position in WRBY in Q3 2021 and held it in 12 quarters. The position peaked at $19.6M in Q4 2021. 197 funds tracked by Wall St. Rank hold WRBY as of Q3 2024.

  • TD Asset Management reported no remaining Warby Parker position as of Q3 2024 after selling out during the quarter.
  • TD Asset Management sold 82,098 Warby Parker shares in Q3 2024, an estimated $1.32M.
  • TD Asset Management first reported a position in Warby Parker in Q3 2021 and held it in 12 quarters.
  • TD Asset Management's Warby Parker position peaked at $19.6M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Warby Parker as of Q3 2024.

Based on TD Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.