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Wolff Wiese Magana’s Warby Parker WRBY Stock Holding History

Wolff Wiese Magana’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
Q4 		– Sell
-902
Closed -$11.9K – 847
2023
Q3 		$11.9K Sell
902
-100
-10% -$1.3K 0.01% 332
2023
Q2 		$11.7K Hold
1,002
– – 0.01% 327
2023
Q1 		$10.6K Sell
1,002
-191
-16% -$2.62K 0.01% 339
2022
Q4 		$16.1K Sell
1,193
-150
-11% -$2.29K 0.01% 289
2022
Q3 		$18K Hold
1,343
– – 0.01% 396
2022
Q2 		$15K Sell
1,343
-60
-4% -$1.21K 0.01% 465
2022
Q1 		$47K Sell
1,403
-46
-3% -$1.49K 0.03% 284
2021
Q4 		$67K Buy
+1,449
New +$75.4K 0.04% 242

Other funds holding WRBY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Wolff Wiese Magana's WRBY Position: Q4 2023 in Review

Wolff Wiese Magana sold out of Warby Parker (WRBY) in Q4 2023, closing a stake of 902 shares — an estimated $11.9K sold.

Wolff Wiese Magana first reported a position in WRBY in Q4 2021 and held it in 8 quarters. The position peaked at $67K in Q4 2021. 173 funds tracked by Wall St. Rank hold WRBY as of Q4 2023.

  • Wolff Wiese Magana reported no remaining Warby Parker position as of Q4 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 902 Warby Parker shares in Q4 2023, an estimated $11.9K.
  • Wolff Wiese Magana first reported a position in Warby Parker in Q4 2021 and held it in 8 quarters.
  • Wolff Wiese Magana's Warby Parker position peaked at $67K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Warby Parker as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.