BP’s Warby Parker WRBY Stock Holding History

BP’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
2021 Q4	–	Sell	-76,765	Closed	-$4.07M	–	7
2021 Q3	$4.07M	Buy	+76,765	New	+$4.13M	22.25%	2

Other funds holding WRBY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GCGM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BP's WRBY Position: Q4 2021 in Review

BP sold out of Warby Parker (WRBY) in Q4 2021, closing a stake of 76,765 shares — an estimated $4.07M sold.

BP first reported a position in WRBY in Q3 2021 and held it in 1 quarter. The position peaked at $4.07M in Q3 2021. 102 funds tracked by Wall St. Rank hold WRBY as of Q4 2021.

BP reported no remaining Warby Parker position as of Q4 2021 after selling out during the quarter.
BP sold 76,765 Warby Parker shares in Q4 2021, an estimated $4.07M.
BP first reported a position in Warby Parker in Q3 2021 and held it in 1 quarter.
BP's Warby Parker position peaked at $4.07M in Q3 2021.
102 funds tracked by Wall St. Rank held Warby Parker as of Q4 2021.

Based on BP's 13F filing for Q4 2021, filed 9 Feb 2022.