Blue Owl Capital Holdings’s Warby Parker WRBY Stock Holding History

Blue Owl Capital Holdings’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	-12,395	Closed	-$167K	–	36
2022 Q4	$167K	Hold	12,395	–	–	0.07%	40
2022 Q3	$165K	Hold	12,395	–	–	0.07%	37
2022 Q2	$140K	Hold	12,395	–	–	0.07%	34
2022 Q1	$419K	Buy	12,395 +8,854	+250%	+$286K	0.18%	26
2021 Q4	$165K	Buy	+3,541	New	+$184K	0.05%	28

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

Blue Owl Capital Holdings's WRBY Position: Q1 2023 in Review

Blue Owl Capital Holdings sold out of Warby Parker (WRBY) in Q1 2023, closing a stake of 12,395 shares — an estimated $167K sold.

Blue Owl Capital Holdings first reported a position in WRBY in Q4 2021 and held it in 5 quarters. The position peaked at $419K in Q1 2022. 162 funds tracked by Wall St. Rank hold WRBY as of Q1 2023.

Blue Owl Capital Holdings reported no remaining Warby Parker position as of Q1 2023 after selling out during the quarter.
Blue Owl Capital Holdings sold 12,395 Warby Parker shares in Q1 2023, an estimated $167K.
Blue Owl Capital Holdings first reported a position in Warby Parker in Q4 2021 and held it in 5 quarters.
Blue Owl Capital Holdings's Warby Parker position peaked at $419K in Q1 2022.
162 funds tracked by Wall St. Rank held Warby Parker as of Q1 2023.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2023, filed 11 May 2023.