Capital Research Global Investors
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Capital Research Global Investors’s Warby Parker WRBY Stock Holding History

Capital Research Global Investors’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
2022
Q3 		– Sell
-2,577,858
Closed -$29M – 447
2022
Q2 		$29M Sell
2,577,858
-2,794,771
-52% -$56.2M 0.01% 363
2022
Q1 		$182M Buy
5,372,629
+809,360
+18% +$26.2M 0.04% 245
2021
Q4 		$212M Buy
4,563,269
+2,795,782
+158% +$145M 0.05% 245
2021
Q3 		$93.8M Buy
+1,767,487
New +$95M 0.02% 318

Other funds holding WRBY

DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors's WRBY Position: Q3 2022 in Review

Capital Research Global Investors sold out of Warby Parker (WRBY) in Q3 2022, closing a stake of 2,577,858 shares — an estimated $29M sold.

Capital Research Global Investors first reported a position in WRBY in Q3 2021 and held it in 4 quarters. The position peaked at $212M in Q4 2021. 152 funds tracked by Wall St. Rank hold WRBY as of Q3 2022.

  • Capital Research Global Investors reported no remaining Warby Parker position as of Q3 2022 after selling out during the quarter.
  • Capital Research Global Investors sold 2,577,858 Warby Parker shares in Q3 2022, an estimated $29M.
  • Capital Research Global Investors first reported a position in Warby Parker in Q3 2021 and held it in 4 quarters.
  • Capital Research Global Investors's Warby Parker position peaked at $212M in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Warby Parker as of Q3 2022.

Based on Capital Research Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.