Berylson Capital Partners’s Warby Parker WRBY Stock Holding History

Berylson Capital Partners’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 Q3	–	Sell	-133,000	Closed	-$1.59M	–	27
2024 Q2	$1.59M	Buy	133,000 +39,000	+41%	+$577K	4.08%	14
2024 Q1	$1.28M	Sell	94,000 -94,000	-50%	-$1.25M	2.56%	19
2023 Q4	$2.65M	Buy	188,000 +61,000	+48%	+$760K	4.93%	8
2023 Q3	$1.67M	Hold	127,000	–	–	4.28%	11
2023 Q2	$1.48M	Sell	127,000 -36,000	-22%	-$410K	4.2%	12
2023 Q1	$1.73M	Buy	163,000 +39,000	+31%	+$534K	4.34%	11
2022 Q4	$1.67M	Sell	124,000 -258,000	-68%	-$3.94M	4.87%	11
2022 Q3	$5.1M	Buy	382,000 +311,500	+442%	+$4.15M	8.42%	2
2022 Q2	$794K	Buy	+70,500	New	+$1.42M	2.15%	17

Other funds holding WRBY

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

GCGM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VNIM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Berylson Capital Partners's WRBY Position: Q3 2024 in Review

Berylson Capital Partners sold out of Warby Parker (WRBY) in Q3 2024, closing a stake of 133,000 shares — an estimated $1.59M sold.

Berylson Capital Partners first reported a position in WRBY in Q2 2022 and held it in 9 quarters. The position peaked at $5.1M in Q3 2022. 197 funds tracked by Wall St. Rank hold WRBY as of Q3 2024.

Berylson Capital Partners reported no remaining Warby Parker position as of Q3 2024 after selling out during the quarter.
Berylson Capital Partners sold 133,000 Warby Parker shares in Q3 2024, an estimated $1.59M.
Berylson Capital Partners first reported a position in Warby Parker in Q2 2022 and held it in 9 quarters.
Berylson Capital Partners's Warby Parker position peaked at $5.1M in Q3 2022.
197 funds tracked by Wall St. Rank held Warby Parker as of Q3 2024.

Based on Berylson Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.