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Wedmont Private Capital’s Warby Parker WRBY Stock Holding History

Wedmont Private Capital’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
Q2 		– Sell
-10,000
Closed -$138K – 673
2024
Q1 		$138K Hold
10,000
– – 0.01% 587
2023
Q4 		$146K Hold
10,000
– – 0.01% 547
2023
Q3 		$139K Hold
10,000
– – 0.01% 485
2023
Q2 		$130K Buy
+10,000
New +$114K 0.01% 487

Other funds holding WRBY

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wedmont Private Capital's WRBY Position: Q2 2024 in Review

Wedmont Private Capital sold out of Warby Parker (WRBY) in Q2 2024, closing a stake of 10,000 shares — an estimated $138K sold.

Wedmont Private Capital first reported a position in WRBY in Q2 2023 and held it in 4 quarters. The position peaked at $146K in Q4 2023. 187 funds tracked by Wall St. Rank hold WRBY as of Q2 2024.

  • Wedmont Private Capital reported no remaining Warby Parker position as of Q2 2024 after selling out during the quarter.
  • Wedmont Private Capital sold 10,000 Warby Parker shares in Q2 2024, an estimated $138K.
  • Wedmont Private Capital first reported a position in Warby Parker in Q2 2023 and held it in 4 quarters.
  • Wedmont Private Capital's Warby Parker position peaked at $146K in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Warby Parker as of Q2 2024.

Based on Wedmont Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.