Advisory Research’s Warby Parker WRBY Stock Holding History

Advisory Research’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	-76,771	Closed	-$1.04M	–	406
2022 Q4	$1.04M	Buy	76,771 +12,848	+20%	+$196K	0.1%	160
2022 Q3	$853K	Buy	+63,923	New	+$851K	0.08%	177
2022 Q2	–	Sell	-46,185	Closed	-$1.56M	–	439
2022 Q1	$1.56M	Buy	46,185 +32,971	+250%	+$1.07M	0.13%	131
2021 Q4	$615K	Buy	+13,214	New	+$688K	0.05%	238

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

Advisory Research's WRBY Position: Q1 2023 in Review

Advisory Research sold out of Warby Parker (WRBY) in Q1 2023, closing a stake of 76,771 shares — an estimated $1.04M sold.

Advisory Research first reported a position in WRBY in Q4 2021 and held it in 4 quarters. The position peaked at $1.56M in Q1 2022. 162 funds tracked by Wall St. Rank hold WRBY as of Q1 2023.

Advisory Research reported no remaining Warby Parker position as of Q1 2023 after selling out during the quarter.
Advisory Research sold 76,771 Warby Parker shares in Q1 2023, an estimated $1.04M.
Advisory Research first reported a position in Warby Parker in Q4 2021 and held it in 4 quarters.
Advisory Research's Warby Parker position peaked at $1.56M in Q1 2022.
162 funds tracked by Wall St. Rank held Warby Parker as of Q1 2023.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.