EMFO LLC’s Warby Parker WRBY Stock Holding History

EMFO LLC’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 Q3	–	Sell	-93	Closed	-$1.09K	–	308
2023 Q2	$1.09K	Hold	93	–	–	﹤0.01%	290
2023 Q1	$985	Hold	93	–	–	﹤0.01%	294
2022 Q4	$1.25K	Hold	93	–	–	﹤0.01%	282
2022 Q3	$1K	Hold	93	–	–	﹤0.01%	315
2022 Q2	$1K	Hold	93	–	–	﹤0.01%	323
2022 Q1	$3K	Buy	+93	New	+$3.01K	﹤0.01%	316

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

BlackRock New York $5.72T AUM 30.48% 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

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

EMFO LLC's WRBY Position: Q3 2023 in Review

EMFO LLC sold out of Warby Parker (WRBY) in Q3 2023, closing a stake of 93 shares — an estimated $1.09K sold.

EMFO LLC first reported a position in WRBY in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 164 funds tracked by Wall St. Rank hold WRBY as of Q3 2023.

EMFO LLC reported no remaining Warby Parker position as of Q3 2023 after selling out during the quarter.
EMFO LLC sold 93 Warby Parker shares in Q3 2023, an estimated $1.09K.
EMFO LLC first reported a position in Warby Parker in Q1 2022 and held it in 6 quarters.
EMFO LLC's Warby Parker position peaked at $3K in Q1 2022.
164 funds tracked by Wall St. Rank held Warby Parker as of Q3 2023.

Based on EMFO LLC's 13F filing for Q3 2023, filed 1 Nov 2023.