EFG Asset Management’s Warby Parker WRBY Stock Holding History

EFG Asset 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
2022 Q2	–	Sell	-30,938	Closed	-$1.04M	–	202
2022 Q1	$1.04M	Buy	30,938 +9,418	+44%	+$305K	0.16%	168
2021 Q4	$1M	Buy	+21,520	New	+$1.12M	0.13%	165

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EFG Asset Management's WRBY Position: Q2 2022 in Review

EFG Asset Management sold out of Warby Parker (WRBY) in Q2 2022, closing a stake of 30,938 shares — an estimated $1.04M sold.

EFG Asset Management first reported a position in WRBY in Q4 2021 and held it in 2 quarters. The position peaked at $1.04M in Q1 2022. 160 funds tracked by Wall St. Rank hold WRBY as of Q2 2022.

EFG Asset Management reported no remaining Warby Parker position as of Q2 2022 after selling out during the quarter.
EFG Asset Management sold 30,938 Warby Parker shares in Q2 2022, an estimated $1.04M.
EFG Asset Management first reported a position in Warby Parker in Q4 2021 and held it in 2 quarters.
EFG Asset Management's Warby Parker position peaked at $1.04M in Q1 2022.
160 funds tracked by Wall St. Rank held Warby Parker as of Q2 2022.

Based on EFG Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.