Engle Capital Management’s Warby Parker WRBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-103,000	Closed	-$1.09M	–	37
2023 Q1	$1.09M	Sell	103,000 -138,000	-57%	-$1.46M	0.36%	26
2022 Q4	$3.25M	Sell	241,000 -309,000	-56%	-$4.17M	1.46%	17
2022 Q3	$7.34M	Buy	+550,000	New	+$7.34M	2.15%	16