WFA of San Diego’s Warby Parker WRBY Stock Holding History

WFA of San Diego’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 Q1	–	Sell	-400	Closed	-$5.4K	–	439
2022 Q4	$5.4K	Buy	+400	New	+$6.12K	﹤0.01%	401

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WFA of San Diego's WRBY Position: Q1 2023 in Review

WFA of San Diego sold out of Warby Parker (WRBY) in Q1 2023, closing a stake of 400 shares — an estimated $5.4K sold.

WFA of San Diego first reported a position in WRBY in Q4 2022 and held it in 1 quarter. The position peaked at $5.4K in Q4 2022. 162 funds tracked by Wall St. Rank hold WRBY as of Q1 2023.

WFA of San Diego reported no remaining Warby Parker position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 400 Warby Parker shares in Q1 2023, an estimated $5.4K.
WFA of San Diego first reported a position in Warby Parker in Q4 2022 and held it in 1 quarter.
WFA of San Diego's Warby Parker position peaked at $5.4K in Q4 2022.
162 funds tracked by Wall St. Rank held Warby Parker as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.