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Two Sigma Securities’s Warby Parker WRBY Stock Holding History

Two Sigma Securities’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
-18,400
Closed -$296K – 3730
2024
Q2 		$296K Buy
+18,400
New +$272K ﹤0.01% 1998

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

Two Sigma Securities's WRBY Position: Q3 2024 in Review

Two Sigma Securities sold out of Warby Parker (WRBY) in Q3 2024, closing a stake of 25,189 shares — an estimated $405K sold.

Two Sigma Securities first reported a position in WRBY in Q2 2024 and held it in 1 quarter. The position peaked at $405K in Q2 2024. 197 funds tracked by Wall St. Rank hold WRBY as of Q3 2024.

  • Two Sigma Securities reported no remaining Warby Parker position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 25,189 Warby Parker shares in Q3 2024, an estimated $405K.
  • Two Sigma Securities first reported a position in Warby Parker in Q2 2024 and held it in 1 quarter.
  • Two Sigma Securities's Warby Parker position peaked at $405K in Q2 2024.
  • 197 funds tracked by Wall St. Rank held Warby Parker as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.