Caption Management’s Warby Parker WRBY Stock Holding History

Caption Management’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
2026 Q1	–	Sell	-39,900	Closed	-$869K	–	2118
2025 Q4	$869K	Buy	+39,900	New	+$868K	0.01%	1106
2024 Q1	–	Sell	-50,000	Closed	-$705K	–	1711
2023 Q4	$705K	Sell	50,000 -95,000	-66%	-$1.18M	0.01%	878
2023 Q3	$1.91M	Buy	145,000 +70,000	+93%	+$909K	0.03%	591
2023 Q2	$877K	Hold	75,000	–	–	0.02%	692
2023 Q1	$794K	Buy	+75,000	New	+$1.03M	0.02%	680
2022 Q2	–	Sell	-50,000	Closed	-$1.69M	–	1878
2022 Q1	$1.69M	Buy	+50,000	New	+$1.62M	0.02%	810

Other funds holding WRBY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DCP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VNIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Caption Management's WRBY Position: Q1 2024 in Review

Caption Management sold out of Warby Parker (WRBY) in Q1 2024, closing a stake of 14,600 shares — an estimated $206K sold.

Caption Management first reported a position in WRBY in Q1 2022 and held it in 5 quarters. The position peaked at $762K in Q3 2023. 169 funds tracked by Wall St. Rank hold WRBY as of Q1 2024.

Caption Management reported no remaining Warby Parker position as of Q1 2024 after selling out during the quarter.
Caption Management sold 14,600 Warby Parker shares in Q1 2024, an estimated $206K.
Caption Management first reported a position in Warby Parker in Q1 2022 and held it in 5 quarters.
Caption Management's Warby Parker position peaked at $762K in Q3 2023.
169 funds tracked by Wall St. Rank held Warby Parker as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.