BAMCO Inc’s Warby Parker WRBY Stock Holding History

BAMCO Inc’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	-39,600	Closed	-$539K	–	350
2024 Q1	$539K	Hold	39,600	–	–	﹤0.01%	321
2023 Q4	$558K	Sell	39,600 -6,522	-14%	-$81.3K	﹤0.01%	314
2023 Q3	$607K	Sell	46,122 -211,420	-82%	-$2.75M	﹤0.01%	308
2023 Q2	$3.01M	Sell	257,542 -33,008	-11%	-$376K	0.01%	282
2023 Q1	$3.08M	Sell	290,550 -45,531	-14%	-$624K	0.01%	282
2022 Q4	$4.53M	Sell	336,081 -147,037	-30%	-$2.25M	0.02%	278
2022 Q3	$6.45M	Sell	483,118 -70,426	-13%	-$938K	0.02%	257
2022 Q2	$6.23M	Sell	553,544 -98,884	-15%	-$1.99M	0.02%	274
2022 Q1	$22.1M	Sell	652,428 -1,181,317	-64%	-$38.2M	0.05%	222
2021 Q4	$85.4M	Buy	1,833,745 +1,575,321	+610%	+$82M	0.18%	100
2021 Q3	$13.7M	Buy	+258,424	New	+$13.9M	0.03%	283

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc's WRBY Position: Q2 2024 in Review

BAMCO Inc sold out of Warby Parker (WRBY) in Q2 2024, closing a stake of 39,600 shares — an estimated $539K sold.

BAMCO Inc first reported a position in WRBY in Q3 2021 and held it in 11 quarters. The position peaked at $85.4M in Q4 2021. 187 funds tracked by Wall St. Rank hold WRBY as of Q2 2024.

BAMCO Inc reported no remaining Warby Parker position as of Q2 2024 after selling out during the quarter.
BAMCO Inc sold 39,600 Warby Parker shares in Q2 2024, an estimated $539K.
BAMCO Inc first reported a position in Warby Parker in Q3 2021 and held it in 11 quarters.
BAMCO Inc's Warby Parker position peaked at $85.4M in Q4 2021.
187 funds tracked by Wall St. Rank held Warby Parker as of Q2 2024.

Based on BAMCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.