WRBY - Warby Parker Inc. Stock Price, Fair Value and News
12.91USD+0.16 (+1.25%)Market Closed
Which funds bought or sold WRBY recently?
Which funds are the top buyers of WRBY?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| D1 Capital Partners L.P. | 14,944,000 | 210,711,000 | 3.70% |
| FMR LLC | 9,266,580 | 130,659,000 | 0.01% |
| VANGUARD GROUP INC | 8,457,990 | 119,258,000 | - |
| BlackRock Inc. | 6,973,860 | 98,331,500 | - |
| BAILLIE GIFFORD & CO | 6,430,450 | 90,669,400 | 0.07% |
| Durable Capital Partners LP | 6,412,220 | 90,412,200 | 0.71% |
| General Catalyst Group Management, LLC | 5,656,570 | 79,757,600 | 6.27% |
| T. Rowe Price Investment Management, Inc. | 5,076,480 | 71,579,000 | 0.05% |
| STATE STREET CORP | 2,092,040 | 29,497,700 | - |
| Rock Springs Capital Management LP | 2,028,300 | 28,599,000 | 0.70% |
Which funds have put a big percent of portfolio in WRBY?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Prentice Capital Management, LP | 5,086,900 | 11.82% |
| General Catalyst Group Management, LLC | 79,757,600 | 6.27% |
| BERYLSON CAPITAL PARTNERS, LLC | 2,650,800 | 4.92% |
| D1 Capital Partners L.P. | 210,711,000 | 3.70% |
| Tao Capital Management LP | 1,897,000 | 1.74% |
| JACOBSON & SCHMITT ADVISORS, LLC | 5,734,580 | 1.45% |
| Portolan Capital Management, LLC | 11,960,600 | 1.05% |
| Point72 Europe (London) LLP | 6,351,050 | 0.80% |
| Durable Capital Partners LP | 90,412,200 | 0.71% |
| Rock Springs Capital Management LP | 28,599,000 | 0.70% |
Trend of No. of funds that hold WRBY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 15,812,000 |
| Driehaus Capital Management LLC | 13,230,500 |
| JENNISON ASSOCIATES LLC | 12,033,500 |
| TimesSquare Capital Management, LLC | 9,542,000 |
| Duquesne Family Office LLC | 9,504,000 |
| NATIXIS ADVISORS, L.P. | 3,816,000 |
| Invenomic Capital Management LP | 3,431,870 |
| D. E. Shaw & Co., Inc. | 1,603,540 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Strategic Investment Solutions, Inc. /IL | -98.41 |
| NISA INVESTMENT ADVISORS, LLC | -96.51 |
| PRICE T ROWE ASSOCIATES INC /MD/ | -94.33 |
| Point72 Asset Management, L.P. | -92.84 |
| CenterBook Partners LP | -81.81 |
| US BANCORP \DE\ | -81.68 |
| MARSHALL WACE, LLP | -76.76 |
| AMALGAMATED BANK | -75.94 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | -20,934,200 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -4,399,890 |
| SEGALL BRYANT & HAMILL, LLC | -4,082,400 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -2,615,520 |
| Apollo Management Holdings, L.P. | -2,209,970 |
| BOOTHBAY FUND MANAGEMENT, LLC | -2,180,320 |
| Balyasny Asset Management L.P. | -1,699,000 |
| Chimera Capital Management LLC | -1,650,870 |