Brown Advisory’s Warby Parker WRBY Stock Holding History

Brown Advisory’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 Q2	–	Sell	-21,649	Closed	-$229K	–	1253
2023 Q1	$229K	Sell	21,649 -36,255	-63%	-$497K	﹤0.01%	1100
2022 Q4	$781K	Sell	57,904 -770	-1%	-$11.8K	﹤0.01%	806
2022 Q3	$782K	Buy	58,674 +2,736	+5%	+$36.4K	﹤0.01%	757
2022 Q2	$630K	Buy	55,938 +2,435	+5%	+$48.9K	﹤0.01%	797
2022 Q1	$1.81M	Buy	53,503 +13,080	+32%	+$423K	﹤0.01%	599
2021 Q4	$1.88M	Buy	+40,423	New	+$2.1M	﹤0.01%	603

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

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

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 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

Brown Advisory's WRBY Position: Q2 2023 in Review

Brown Advisory sold out of Warby Parker (WRBY) in Q2 2023, closing a stake of 21,649 shares — an estimated $229K sold.

Brown Advisory first reported a position in WRBY in Q4 2021 and held it in 6 quarters. The position peaked at $1.88M in Q4 2021. 167 funds tracked by Wall St. Rank hold WRBY as of Q2 2023.

Brown Advisory reported no remaining Warby Parker position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 21,649 Warby Parker shares in Q2 2023, an estimated $229K.
Brown Advisory first reported a position in Warby Parker in Q4 2021 and held it in 6 quarters.
Brown Advisory's Warby Parker position peaked at $1.88M in Q4 2021.
167 funds tracked by Wall St. Rank held Warby Parker as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.